GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+7.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
190
New
18
Increased
49
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
Albemarle
ALB
|
$6.35M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.96M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$955K |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $8.33M | 1.27% |
36,009
+1,320
| +4% | +$305K |
|
27
Lockheed Martin
LMT
$106B
| $8.16M | 1.24% |
20,943
+287
| +1% | +$112K |
|
28
Duke Energy
DUK
$95.3B
| $7.95M | 1.21% |
87,160
+480
| +0.6% | +$43.8K |
|
29
Phillips 66
PSX
$54B
| $7.83M | 1.19% |
70,264
+729
| +1% | +$81.2K |
|
30
AbbVie
ABBV
$372B
| $7.78M | 1.18% |
87,909
+1,295
| +1% | +$115K |
|
31
Home Depot
HD
$405B
| $7.66M | 1.16% |
35,053
+356
| +1% | +$77.7K |
|
|
AMRN
32
Amarin Corp
AMRN
$311M
| $7.41M | 1.13% |
+345,479
| New | +$7.41M |
|
33
Brookfield
BN
$98.3B
| $7.34M | 1.12% |
127,053
+4,332
| +4% | +$250K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.34M | 1.12% |
171,947
-11,292
| -6% | -$482K |
|
35
Citigroup
C
$178B
| $7.14M | 1.09% |
89,382
+321
| +0.4% | +$25.6K |
|
36
Global Payments
GPN
$21.5B
| $6.97M | 1.06% |
38,201
-591
| -2% | -$108K |
|
37
Graco
GGG
$14.1B
| $6.77M | 1.03% |
130,094
-3,745
| -3% | -$195K |
|
38
Gilead Sciences
GILD
$140B
| $6.76M | 1.03% |
104,053
+1,473
| +1% | +$95.7K |
|
39
Comcast
CMCSA
$125B
| $6.71M | 1.02% |
149,251
+2,448
| +2% | +$110K |
|
40
Qualcomm
QCOM
$173B
| $6.51M | 0.99% |
73,795
+566
| +0.8% | +$49.9K |
|
41
Zebra Technologies
ZBRA
$16.1B
| $6.46M | 0.98% |
25,293
-140
| -0.6% | -$35.8K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.39M | 0.97% |
106,628
+1,489
| +1% | +$89.3K |
|
43
Restaurant Brands International
QSR
$20.8B
| $6.24M | 0.95% |
97,882
+15,861
| +19% | +$1.01M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $6.22M | 0.95% |
63,627
+1,735
| +3% | +$170K |
|
45
Exxon Mobil
XOM
$487B
| $6.13M | 0.93% |
87,815
-4,310
| -5% | -$301K |
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.93M | 0.9% |
117,491
-18,944
| -14% | -$955K |
|
47
Targa Resources
TRGP
$36.1B
| $5.84M | 0.89% |
143,038
+1,721
| +1% | +$70.3K |
|
48
Williams Companies
WMB
$70.7B
| $5.75M | 0.87% |
242,270
-8,880
| -4% | -$211K |
|
49
International Paper
IP
$26.2B
| $5.51M | 0.84% |
119,681
+2,407
| +2% | +$111K |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $5.43M | 0.83% |
6,792
| – | – |
|