GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
-2.64%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$694M
AUM Growth
-$75M
(-9.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$6.14M |
| 2 |
Intel
INTC
|
+$5.06M |
| 3 |
Albemarle
ALB
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Netflix
NFLX
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.31M |
| 2 |
Cisco
CSCO
|
+$4.68M |
| 3 |
Brookfield
BN
|
+$3.93M |
| 4 |
Newell Brands
NWL
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.47M |
Sector Composition
| 1 | Consumer Staples | 31.4% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $6.05M | 0.87% |
60,267
-4,191
| -7% | -$421K |
|
27
Comcast
CMCSA
$120B
| $5.94M | 0.85% |
173,704
-17,779
| -9% | -$607K |
|
28
Medtronic
MDT
$120B
| $5.82M | 0.84% |
72,599
-16,306
| -18% | -$1.31M |
|
29
Lockheed Martin
LMT
$110B
| $5.79M | 0.83% |
17,121
-5,720
| -25% | -$1.93M |
|
30
Crown Castle
CCI
$40.7B
| $5.64M | 0.81% |
51,413
-6,773
| -12% | -$742K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.5M | 0.79% |
83,940
-24,390
| -23% | -$1.6M |
|
32
Schlumberger
SLB
$51.9B
| $5.47M | 0.79% |
84,383
-14,725
| -15% | -$954K |
|
33
Qualcomm
QCOM
$174B
| $5.35M | 0.77% |
96,556
-13,113
| -12% | -$727K |
|
34
Illinois Tool Works
ITW
$76.9B
| $5.34M | 0.77% |
34,114
-1,167
| -3% | -$183K |
|
35
DuPont de Nemours
DD
$32.3B
| $5.25M | 0.76% |
40,826
-7,224
| -15% | -$929K |
|
36
International Paper
IP
$24.1B
| $5.24M | 0.75% |
103,541
-13,971
| -12% | -$707K |
|
|
37
RTX Corp
RTX
$212B
| $5.17M | 0.74% |
65,279
-43,825
| -40% | -$3.47M |
|
38
Zebra Technologies
ZBRA
$16.3B
| $5.13M | 0.74% |
36,870
-125
| -0.3% | -$17.4K |
|
39
Prudential Financial
PRU
$37.1B
| $5.07M | 0.73% |
48,935
-7,448
| -13% | -$771K |
|
40
Enbridge
ENB
$107B
| $5.03M | 0.72% |
159,757
-2,895
| -2% | -$91.1K |
|
|
41
Brookfield
BN
$104B
| $5.02M | 0.72% |
240,497
-188,093
| -44% | -$3.93M |
|
42
PPG Industries
PPG
$24.7B
| $4.97M | 0.72% |
44,543
-712
| -2% | -$79.5K |
|
43
Dominion Energy
D
$51.7B
| $4.87M | 0.7% |
72,261
-11,982
| -14% | -$808K |
|
44
Axos Financial
AX
$5.1B
| $4.85M | 0.7% |
119,767
-200
| -0.2% | -$8.11K |
|
45
Citigroup
C
$184B
| $4.76M | 0.69% |
70,474
-4,688
| -6% | -$316K |
|
|
46
Albemarle
ALB
$9.54B
| $4.73M | 0.68% |
+50,992
| New | +$4.73M |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $4.44M | 0.64% |
7,226
| – | – |
|
|
RAVN
48
DELISTED
Raven Industries Inc
RAVN
| $4.43M | 0.64% |
126,269
| – | – |
|
49
Lowe's Companies
LOW
$153B
| $4.05M | 0.58% |
46,106
+3
| +0% | +$263 |
|
50
IBM
IBM
$239B
| $3.96M | 0.57% |
27,023
-429
| -2% | -$62.9K |
|