GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.34%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
105
New
26
Increased
46
Reduced
14
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
Medtronic
MDT
|
$5.22M |
| 3 |
Verizon
VZ
|
$5.15M |
| 4 |
AbbVie
ABBV
|
$4.98M |
| 5 |
DuPont de Nemours
DD
|
$3.99M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 2 |
Philip Morris
PM
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.19M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 41.05% |
| 2 | Energy | 11.61% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.48% |
35,509
+457
| +1% | +$27.7K |
|
52
Synaptics
SYNA
$2.7B
| $2.09M | 0.46% |
25,640
-933
| -4% | -$75.9K |
|
53
Community Health Systems
CYH
$387M
| $2.04M | 0.45% |
38,921
-2,570
| -6% | -$134K |
|
54
Delta Air Lines
DAL
$40.3B
| $1.98M | 0.44% |
44,101
-9,375
| -18% | -$422K |
|
55
Qualcomm
QCOM
$173B
| $1.89M | 0.42% |
27,273
+75
| +0.3% | +$5.2K |
|
56
Tyson Foods
TSN
$20.2B
| $1.86M | 0.41% |
+48,552
| New | +$1.86M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.41% |
43,844
+1,229
| +3% | +$52K |
|
58
Range Resources
RRC
$8.16B
| $1.81M | 0.4% |
+34,751
| New | +$1.81M |
|
59
Lam Research
LRCX
$127B
| $1.8M | 0.4% |
25,622
-7,142
| -22% | -$502K |
|
60
Capri Holdings
CPRI
$2.45B
| $1.73M | 0.39% |
26,288
+488
| +2% | +$32.1K |
|
61
Alibaba
BABA
$322B
| $1.71M | 0.38% |
20,492
+2,047
| +11% | +$170K |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.48M | 0.33% |
41,631
+688
| +2% | +$24.5K |
|
63
Golar LNG
GLNG
$4.48B
| $1.46M | 0.32% |
43,743
+10,642
| +32% | +$354K |
|
64
Sabesp
SBS
$15.5B
| $1.45M | 0.32% |
267,740
+69,925
| +35% | +$379K |
|
65
Procter & Gamble
PG
$368B
| $1.1M | 0.25% |
13,478
+9,803
| +267% | +$803K |
|
|
XENT
66
DELISTED
Intersect ENT, Inc
XENT
| $1.1M | 0.25% |
+42,740
| New | +$1.1M |
|
|
KYTH
67
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.03M | 0.23% |
+20,525
| New | +$1.03M |
|
68
GE Aerospace
GE
$292B
| $986K | 0.22% |
39,734
+3,012
| +8% | +$74.7K |
|
69
Altria Group
MO
$113B
| $700K | 0.16% |
14,000
+8,950
| +177% | +$448K |
|
70
Home Depot
HD
$405B
| $634K | 0.14% |
5,582
+800
| +17% | +$90.9K |
|
|
71
Philip Morris
PM
$260B
| $599K | 0.13% |
7,948
-50,021
| -86% | -$3.77M |
|
72
Biogen
BIIB
$19.4B
| $570K | 0.13% |
+1,350
| New | +$570K |
|
73
UGI
UGI
$7.44B
| $556K | 0.12% |
+17,050
| New | +$556K |
|
74
Microsoft
MSFT
$3.77T
| $494K | 0.11% |
+12,149
| New | +$494K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $457K | 0.1% |
13,864
+20
| +0.1% | +$659 |
|