GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-15.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$507M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
203
New
20
Increased
37
Reduced
87
Closed
43
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$10.9M |
| 2 |
DTE Energy
DTE
|
+$7.41M |
| 3 |
BP
BP
|
+$6.86M |
| 4 |
Blackstone
BX
|
+$6.86M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.93M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 2 |
Aptiv
APTV
|
+$9.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.94M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$7.41M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.36M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$142B
| $6.86M | 1.28% |
+150,556
| New | +$6.86M |
|
27
Target
TGT
$40.9B
| $6.81M | 1.27% |
73,265
-22,759
| -24% | -$2.12M |
|
28
Williams Companies
WMB
$71.8B
| $6.79M | 1.27% |
479,602
+237,332
| +98% | +$3.36M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $6.58M | 1.23% |
110,635
+23,561
| +27% | +$1.4M |
|
30
Pfizer
PFE
$136B
| $6.2M | 1.16% |
200,168
+169,680
| +557% | +$5.25M |
|
31
Brookfield
BN
$101B
| $6.18M | 1.15% |
260,792
+23,395
| +10% | +$554K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $6.13M | 1.14% |
78,610
+14,983
| +24% | +$1.17M |
|
33
Palo Alto Networks
PANW
$131B
| $6.05M | 1.13% |
221,286
+5,232
| +2% | +$143K |
|
34
Qualcomm
QCOM
$175B
| $6.04M | 1.13% |
89,208
+15,413
| +21% | +$1.04M |
|
35
Graco
GGG
$14B
| $6.01M | 1.12% |
123,404
-6,690
| -5% | -$326K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $5.93M | 1.11% |
+41,903
| New | +$5.93M |
|
37
Home Depot
HD
$421B
| $5.88M | 1.1% |
31,475
-3,578
| -10% | -$668K |
|
38
International Paper
IP
$24.3B
| $5.6M | 1.04% |
189,869
+63,486
| +50% | +$1.87M |
|
39
Comcast
CMCSA
$122B
| $5.47M | 1.02% |
159,090
+9,839
| +7% | +$338K |
|
40
Phillips 66
PSX
$52.9B
| $5.3M | 0.99% |
98,857
+28,593
| +41% | +$1.53M |
|
41
Weyerhaeuser
WY
$18B
| $5.23M | 0.98% |
308,589
+25,312
| +9% | +$429K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.17M | 0.97% |
104,131
-13,360
| -11% | -$664K |
|
43
Global Payments
GPN
$20.7B
| $5.07M | 0.95% |
35,143
-3,058
| -8% | -$441K |
|
44
Akamai
AKAM
$11B
| $4.55M | 0.85% |
+49,776
| New | +$4.55M |
|
45
Zebra Technologies
ZBRA
$15.9B
| $4.44M | 0.83% |
24,167
-1,126
| -4% | -$207K |
|
46
Citigroup
C
$183B
| $4.27M | 0.8% |
101,482
+12,100
| +14% | +$510K |
|
47
Iron Mountain
IRM
$28.6B
| $4.26M | 0.8% |
178,959
+12,962
| +8% | +$308K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $3.75M | 0.7% |
6,792
| – | – |
|
49
Illinois Tool Works
ITW
$76.8B
| $3.4M | 0.63% |
23,933
-1,180
| -5% | -$168K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.38M | 0.63% |
34,187
-4,373
| -11% | -$433K |
|