GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+1.33%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$674M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.64M |
| 2 |
Virtu Financial
VIRT
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
Top Sells
| 1 |
Danaher
DHR
|
+$6.46M |
| 2 |
Dominion Energy
D
|
+$4.87M |
| 3 |
Macy's
M
|
+$3.86M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.88M |
| 5 |
Fortive
FTV
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 31.72% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$122B
| $5.92M | 0.88% |
180,469
+6,765
| +4% | +$222K |
|
|
27
Amazon
AMZN
$2.43T
| $5.74M | 0.85% |
67,480
+24,180
| +56% | +$2.06M |
|
28
Enbridge
ENB
$107B
| $5.73M | 0.85% |
160,565
+808
| +0.5% | +$28.8K |
|
29
Crown Castle
CCI
$41.5B
| $5.72M | 0.85% |
53,006
+1,593
| +3% | +$172K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $5.71M | 0.85% |
87,451
+2,512
| +3% | +$164K |
|
|
31
Duke Energy
DUK
$94.8B
| $5.64M | 0.84% |
+71,294
| New | +$5.64M |
|
32
DuPont de Nemours
DD
$32.4B
| $5.56M | 0.82% |
41,818
+992
| +2% | +$132K |
|
33
Albemarle
ALB
$8.94B
| $5.5M | 0.82% |
58,296
+7,304
| +14% | +$689K |
|
34
Lockheed Martin
LMT
$110B
| $5.44M | 0.81% |
18,415
+1,294
| +8% | +$382K |
|
35
Qualcomm
QCOM
$175B
| $5.4M | 0.8% |
96,220
-336
| -0.3% | -$18.9K |
|
36
Brookfield
BN
$101B
| $5.35M | 0.79% |
246,773
+6,276
| +3% | +$136K |
|
37
RTX Corp
RTX
$209B
| $5.33M | 0.79% |
67,734
+2,455
| +4% | +$193K |
|
38
Schlumberger
SLB
$53.1B
| $5.26M | 0.78% |
78,507
-5,876
| -7% | -$394K |
|
39
International Paper
IP
$24.3B
| $5.19M | 0.77% |
105,211
+1,670
| +2% | +$82.4K |
|
|
40
Virtu Financial
VIRT
$3.1B
| $5.15M | 0.76% |
+193,844
| New | +$5.15M |
|
41
Citigroup
C
$183B
| $4.97M | 0.74% |
74,204
+3,730
| +5% | +$250K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.67M | 0.69% |
64,341
-19,599
| -23% | -$1.42M |
|
43
Prudential Financial
PRU
$37.6B
| $4.58M | 0.68% |
49,002
+67
| +0.1% | +$6.27K |
|
44
Zebra Technologies
ZBRA
$15.9B
| $4.44M | 0.66% |
30,988
-5,882
| -16% | -$843K |
|
45
Axos Financial
AX
$5.17B
| $4.39M | 0.65% |
107,367
-12,400
| -10% | -$507K |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $4.12M | 0.61% |
7,173
-53
| -0.7% | -$30.5K |
|
47
PPG Industries
PPG
$25B
| $3.97M | 0.59% |
38,266
-6,277
| -14% | -$651K |
|
48
Lowe's Companies
LOW
$152B
| $3.94M | 0.58% |
41,259
-4,847
| -11% | -$463K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $3.89M | 0.58% |
29,564
-3,349
| -10% | -$441K |
|
|
RAVN
50
DELISTED
Raven Industries Inc
RAVN
| $3.82M | 0.57% |
99,443
-26,826
| -21% | -$1.03M |
|