GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Return 32.66%
This Quarter Return
+7.07%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$729M
AUM Growth
+$54.8M
Cap. Flow
+$11M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10

Top Buys

1
KLAC icon
KLA
KLAC
+$7.15M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.96M
3
RSG icon
Republic Services
RSG
+$5.48M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
5
VIRT icon
Virtu Financial
VIRT
+$1.78M

Top Sells

1
NVS icon
Novartis
NVS
+$7.1M
2
INTC icon
Intel
INTC
+$5.85M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$756K

Sector Composition

1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.6B
$7.09M 0.97%
62,924
-2,905
-4% -$327K
AMZN icon
27
Amazon
AMZN
$2.52T
$6.78M 0.93%
67,680
+200
+0.3% +$20K
CMCSA icon
28
Comcast
CMCSA
$126B
$6.69M 0.92%
188,782
+8,313
+5% +$294K
LMT icon
29
Lockheed Martin
LMT
$107B
$6.65M 0.91%
19,210
+795
+4% +$275K
BN icon
30
Brookfield
BN
$99.7B
$6.36M 0.87%
267,031
+20,258
+8% +$483K
RTX icon
31
RTX Corp
RTX
$206B
$6.35M 0.87%
72,125
+4,391
+6% +$386K
ALB icon
32
Albemarle
ALB
$9.65B
$6.25M 0.86%
62,622
+4,326
+7% +$432K
CCI icon
33
Crown Castle
CCI
$40.9B
$6.19M 0.85%
55,552
+2,546
+5% +$283K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5.96M 0.82%
+454,707
New +$5.96M
DUK icon
35
Duke Energy
DUK
$93.4B
$5.96M 0.82%
74,422
+3,128
+4% +$250K
VIRT icon
36
Virtu Financial
VIRT
$3.26B
$5.74M 0.79%
280,734
+86,890
+45% +$1.78M
DD icon
37
DuPont de Nemours
DD
$32.6B
$5.67M 0.78%
43,669
+1,851
+4% +$240K
C icon
38
Citigroup
C
$176B
$5.54M 0.76%
77,175
+2,971
+4% +$213K
RSG icon
39
Republic Services
RSG
$71.2B
$5.48M 0.75%
+75,352
New +$5.48M
PRU icon
40
Prudential Financial
PRU
$37.2B
$5.22M 0.72%
51,492
+2,490
+5% +$252K
IP icon
41
International Paper
IP
$25B
$5.21M 0.71%
111,920
+6,709
+6% +$312K
SLB icon
42
Schlumberger
SLB
$53.4B
$5.01M 0.69%
82,254
+3,747
+5% +$228K
ZBRA icon
43
Zebra Technologies
ZBRA
$16B
$4.96M 0.68%
28,063
-2,925
-9% -$517K
ENB icon
44
Enbridge
ENB
$105B
$4.84M 0.66%
149,745
-10,820
-7% -$349K
LOW icon
45
Lowe's Companies
LOW
$153B
$4.81M 0.66%
41,904
+645
+2% +$74.1K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.71M 0.65%
66,420
+2,079
+3% +$147K
Y
47
DELISTED
Alleghany Corporation
Y
$4.46M 0.61%
6,840
-333
-5% -$217K
RAVN
48
DELISTED
Raven Industries Inc
RAVN
$4.29M 0.59%
93,693
-5,750
-6% -$263K
GPN icon
49
Global Payments
GPN
$21.2B
$4.05M 0.56%
31,820
+112
+0.4% +$14.3K
PPG icon
50
PPG Industries
PPG
$25.2B
$3.88M 0.53%
35,555
-2,711
-7% -$296K
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