GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
102
New
7
Increased
49
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$12.9M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Virtu Financial
VIRT
|
$2.08M |
| 4 |
PTC Therapeutics
PTCT
|
$1.95M |
| 5 |
Sabesp
SBS
|
$534K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Travelers Companies
TRV
|
$5.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 4 |
Synaptics
SYNA
|
$2.09M |
| 5 |
Capri Holdings
CPRI
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 41.67% |
| 2 | Energy | 11.24% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $2.2M | 0.51% | 27,035 +1,413 | +6% | +$115K |
|
52
Gilead Sciences
GILD
$140B
| $2.2M | 0.51% | 18,745 -6,470 | -26% | -$758K |
|
|
53
Virtu Financial
VIRT
$3.55B
| $2.08M | 0.48% | +88,565 | New | +$2.08M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.48% | 37,205 +1,696 | +5% | +$94.1K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $2M | 0.47% | 45,384 +1,540 | +4% | +$68K |
|
56
Qualcomm
QCOM
$173B
| $1.95M | 0.45% | 31,105 +3,832 | +14% | +$240K |
|
|
57
PTC Therapeutics
PTCT
$3.92B
| $1.95M | 0.45% | +40,435 | New | +$1.95M |
|
|
58
Sabesp
SBS
$15.5B
| $1.92M | 0.45% | 370,895 +103,155 | +39% | +$534K |
|
59
Delta Air Lines
DAL
$40.3B
| $1.9M | 0.44% | 46,252 +2,151 | +5% | +$88.4K |
|
60
Range Resources
RRC
$8.16B
| $1.79M | 0.42% | 36,189 +1,438 | +4% | +$71K |
|
61
Alibaba
BABA
$322B
| $1.78M | 0.41% | 21,605 +1,113 | +5% | +$91.5K |
|
|
XENT
62
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | 0.3% | 45,186 +2,446 | +6% | +$70K |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.3% | 43,859 +2,228 | +5% | +$65.4K |
|
64
GE Aerospace
GE
$292B
| $1.06M | 0.25% | 39,893 +159 | +0.4% | +$4.23K |
|
65
Procter & Gamble
PG
$368B
| $954K | 0.22% | 12,189 -1,289 | -10% | -$101K |
|
66
Altria Group
MO
$113B
| $685K | 0.16% | 14,000 | – | – |
|
67
Home Depot
HD
$405B
| $624K | 0.15% | 5,619 +37 | +0.7% | +$4.11K |
|
68
UGI
UGI
$7.44B
| $553K | 0.13% | 16,050 -1,000 | -6% | -$34.5K |
|
69
Philip Morris
PM
$260B
| $551K | 0.13% | 6,871 -1,077 | -14% | -$86.4K |
|
70
Microsoft
MSFT
$3.77T
| $517K | 0.12% | 11,720 -429 | -4% | -$18.9K |
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $499K | 0.12% | 6,250 -152,303 | -96% | -$12.2M |
|
72
Eli Lilly
LLY
$657B
| $453K | 0.11% | 5,424 | – | – |
|
73
Biogen
BIIB
$19.4B
| $424K | 0.1% | 1,050 -300 | -22% | -$121K |
|
74
PNC Financial Services
PNC
$81.7B
| $404K | 0.09% | 4,227 | – | – |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $385K | 0.09% | +4,527 | New | +$385K |
|