GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.58%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
175
New
7
Increased
56
Reduced
70
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Dow Inc
DOW
|
$3.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 4 |
Albemarle
ALB
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.66M |
Top Sells
| 1 |
3M
MMM
|
$6.98M |
| 2 |
RTX Corp
RTX
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$4.7M |
| 4 |
Comcast
CMCSA
|
$1.96M |
| 5 |
Brookfield
BN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$3.55B
| $7.85M | 1.28% |
360,625
+45,217
| +14% | +$985K |
|
27
Weyerhaeuser
WY
$18.7B
| $7.82M | 1.28% |
296,943
+5,178
| +2% | +$136K |
|
28
Graco
GGG
$14.1B
| $7.59M | 1.24% |
151,236
-11,858
| -7% | -$595K |
|
29
Duke Energy
DUK
$95.3B
| $7.57M | 1.23% |
85,824
+1,688
| +2% | +$149K |
|
30
Lockheed Martin
LMT
$106B
| $7.42M | 1.21% |
20,401
+473
| +2% | +$172K |
|
31
Home Depot
HD
$405B
| $7.29M | 1.19% |
35,057
-2,035
| -5% | -$423K |
|
32
Pfizer
PFE
$141B
| $7.25M | 1.18% |
167,448
+2,219
| +1% | +$96.1K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.18M | 1.17% |
109,281
+31,166
| +40% | +$2.05M |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.18M | 1.17% |
183,570
+11,354
| +7% | +$444K |
|
35
Exxon Mobil
XOM
$487B
| $7.17M | 1.17% |
93,557
-1,705
| -2% | -$131K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $7.13M | 1.16% |
60,422
+10,917
| +22% | +$1.29M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.1M | 1.16% |
140,975
+9,650
| +7% | +$486K |
|
38
Williams Companies
WMB
$70.7B
| $6.58M | 1.07% |
234,824
+6,447
| +3% | +$181K |
|
39
Phillips 66
PSX
$54B
| $6.44M | 1.05% |
68,880
+1,892
| +3% | +$177K |
|
|
40
Albemarle
ALB
$9.99B
| $6.36M | 1.04% |
90,325
+27,123
| +43% | +$1.91M |
|
|
41
Comcast
CMCSA
$125B
| $6.24M | 1.02% |
147,674
-46,390
| -24% | -$1.96M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.17M | 1.01% |
60,645
-11,456
| -16% | -$1.17M |
|
43
Citigroup
C
$178B
| $6.15M | 1% |
87,804
+2,579
| +3% | +$181K |
|
|
44
AbbVie
ABBV
$372B
| $5.88M | 0.96% |
80,882
+22,877
| +39% | +$1.66M |
|
|
45
Brookfield
BN
$98.3B
| $5.76M | 0.94% |
120,462
-33,414
| -22% | -$1.6M |
|
46
Zebra Technologies
ZBRA
$16.1B
| $5.6M | 0.91% |
26,748
-350
| -1% | -$73.3K |
|
47
Prudential Financial
PRU
$38.6B
| $5.46M | 0.89% |
54,066
+1,185
| +2% | +$120K |
|
48
Global Payments
GPN
$21.5B
| $5.12M | 0.83% |
31,970
+500
| +2% | +$80.1K |
|
49
International Paper
IP
$26.2B
| $5.02M | 0.82% |
115,975
-34,269
| -23% | -$1.48M |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $4.63M | 0.75% |
6,792
-40
| -0.6% | -$27.2K |
|