GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.92%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
80
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$180M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$9.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.36% |
| 2 | Energy | 9.93% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 4.91% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.6B
| $1.83M | 0.43% |
+26,573
| New | +$1.83M |
|
52
EOG Resources
EOG
$66.1B
| $1.75M | 0.41% |
+18,953
| New | +$1.75M |
|
53
Coterra Energy
CTRA
$18.4B
| $1.74M | 0.41% |
+58,851
| New | +$1.74M |
|
54
Sabesp
SBS
$15.1B
| $1.24M | 0.29% |
+197,815
| New | +$1.24M |
|
55
Golar LNG
GLNG
$4.43B
| $1.21M | 0.29% |
+33,101
| New | +$1.21M |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.25% |
+40,943
| New | +$1.05M |
|
57
GE Aerospace
GE
$293B
| $928K | 0.22% |
+36,722
| New | +$928K |
|
58
DuPont de Nemours
DD
$31.6B
| $704K | 0.17% |
+15,430
| New | +$704K |
|
59
Home Depot
HD
$405B
| $502K | 0.12% |
+4,782
| New | +$502K |
|
60
Enterprise Products Partners
EPD
$68.8B
| $500K | 0.12% |
+13,844
| New | +$500K |
|
61
Apple
AAPL
$3.52T
| $456K | 0.11% |
+4,130
| New | +$456K |
|
62
iShares Gold Trust
IAU
$52.3B
| $423K | 0.1% |
+36,992
| New | +$423K |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $366K | 0.09% |
+9,124
| New | +$366K |
|
64
Procter & Gamble
PG
$368B
| $335K | 0.08% |
+3,675
| New | +$335K |
|
65
Invesco QQQ Trust
QQQ
$363B
| $278K | 0.07% |
+2,697
| New | +$278K |
|
66
Cognizant
CTSH
$34.9B
| $263K | 0.06% |
+5,000
| New | +$263K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $251K | 0.06% |
+6,000
| New | +$251K |
|
68
Altria Group
MO
$111B
| $249K | 0.06% |
+5,050
| New | +$249K |
|
|
STRM
69
DELISTED
Streamline Health Solutions
STRM
| $242K | 0.06% |
+55,810
| New | +$242K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $236K | 0.06% |
+3,637
| New | +$236K |
|
71
Kimberly-Clark
KMB
$42.3B
| $231K | 0.05% |
+1,998
| New | +$231K |
|
72
Colgate-Palmolive
CL
$67.2B
| $230K | 0.05% |
+3,328
| New | +$230K |
|
73
McKesson
MCK
$85.5B
| $219K | 0.05% |
+1,055
| New | +$219K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.05% |
+2,646
| New | +$219K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $200K | 0.05% |
+3,894
| New | +$200K |
|