GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.76%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+0.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
179
New
10
Increased
41
Reduced
92
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
Gilead Sciences
GILD
|
$6.5M |
| 3 |
Restaurant Brands International
QSR
|
$5.84M |
| 4 |
Targa Resources
TRGP
|
$5.68M |
| 5 |
Iron Mountain
IRM
|
$5.27M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$7.85M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.8M |
| 3 |
Prudential Financial
PRU
|
$5.46M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5M |
| 5 |
Pfizer
PFE
|
$4.98M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $8M | 1.3% |
288,787
-8,156
| -3% | -$226K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $7.25M | 1.18% |
183,239
-331
| -0.2% | -$13.1K |
|
28
Phillips 66
PSX
$53.6B
| $7.12M | 1.16% |
69,535
+655
| +1% | +$67.1K |
|
|
29
Palo Alto Networks
PANW
$127B
| $7.07M | 1.15% |
+34,689
| New | +$7.07M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.88M | 1.12% |
136,435
-4,540
| -3% | -$229K |
|
31
Comcast
CMCSA
$125B
| $6.62M | 1.08% |
146,803
-871
| -0.6% | -$39.3K |
|
32
AbbVie
ABBV
$373B
| $6.56M | 1.07% |
86,614
+5,732
| +7% | +$434K |
|
33
Brookfield
BN
$97.7B
| $6.52M | 1.06% |
122,721
+2,259
| +2% | +$120K |
|
34
Exxon Mobil
XOM
$489B
| $6.51M | 1.06% |
92,125
-1,432
| -2% | -$101K |
|
|
35
Gilead Sciences
GILD
$139B
| $6.5M | 1.06% |
+102,580
| New | +$6.5M |
|
36
Albemarle
ALB
$9.37B
| $6.35M | 1.04% |
91,374
+1,049
| +1% | +$72.9K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.3M | 1.03% |
105,139
-4,142
| -4% | -$248K |
|
38
Global Payments
GPN
$21B
| $6.17M | 1.01% |
38,792
+6,822
| +21% | +$1.08M |
|
39
Graco
GGG
$13.9B
| $6.16M | 1% |
133,839
-17,397
| -12% | -$801K |
|
40
Citigroup
C
$173B
| $6.15M | 1% |
89,061
+1,257
| +1% | +$86.8K |
|
41
Williams Companies
WMB
$69.7B
| $6.04M | 0.99% |
251,150
+16,326
| +7% | +$393K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $5.94M | 0.97% |
61,892
+1,470
| +2% | +$141K |
|
|
43
Restaurant Brands International
QSR
$20.5B
| $5.84M | 0.95% |
+82,021
| New | +$5.84M |
|
|
44
Targa Resources
TRGP
$35.7B
| $5.68M | 0.93% |
+141,317
| New | +$5.68M |
|
45
Qualcomm
QCOM
$168B
| $5.59M | 0.91% |
73,229
-34,834
| -32% | -$2.66M |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $5.42M | 0.88% |
6,792
| – | – |
|
|
47
Iron Mountain
IRM
$26.4B
| $5.27M | 0.86% |
+162,614
| New | +$5.27M |
|
48
Zebra Technologies
ZBRA
$15.6B
| $5.25M | 0.86% |
25,433
-1,315
| -5% | -$271K |
|
49
International Paper
IP
$25.9B
| $4.9M | 0.8% |
117,274
+1,299
| +1% | +$54.3K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.4M | 0.72% |
43,278
-17,367
| -29% | -$1.77M |
|