GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.02%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
104
New
11
Increased
40
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.67M |
| 3 |
Gilead Sciences
GILD
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.77M |
| 5 |
Sempra
SRE
|
$2.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.91M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
Williams Companies
WMB
|
$3.02M |
| 4 |
Cheniere Energy
LNG
|
$2.63M |
| 5 |
TC Energy
TRP
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 44.38% |
| 2 | Healthcare | 10.42% |
| 3 | Energy | 7.22% |
| 4 | Utilities | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36B
| $2M | 0.48% |
38,790
+8,325
| +27% | +$429K |
|
52
Lam Research
LRCX
$122B
| $1.96M | 0.47% |
29,927
+2,892
| +11% | +$189K |
|
53
Community Health Systems
CYH
$388M
| $1.92M | 0.46% |
44,886
+4,045
| +10% | +$173K |
|
54
Golar LNG
GLNG
$4.45B
| $1.87M | 0.45% |
+67,230
| New | +$1.87M |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| $1.84M | 0.44% |
+215,765
| New | +$1.84M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $1.82M | 0.44% |
+35,288
| New | +$1.82M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.39% |
40,992
+3,787
| +10% | +$151K |
|
|
ZSPH
58
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.62M | 0.39% |
+24,650
| New | +$1.62M |
|
|
XENT
59
DELISTED
Intersect ENT, Inc
XENT
| $1.51M | 0.37% |
64,651
+19,465
| +43% | +$456K |
|
60
PTC Therapeutics
PTCT
$4.13B
| $1.3M | 0.31% |
48,650
+8,215
| +20% | +$219K |
|
61
Range Resources
RRC
$8.15B
| $1.27M | 0.31% |
39,571
+3,382
| +9% | +$109K |
|
62
GE Aerospace
GE
$288B
| $1.03M | 0.25% |
40,734
+841
| +2% | +$21.2K |
|
63
Procter & Gamble
PG
$370B
| $761K | 0.18% |
10,583
-1,606
| -13% | -$115K |
|
|
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $672K | 0.16% |
47,712
+3,853
| +9% | +$54.3K |
|
|
65
Chevron
CVX
$324B
| $576K | 0.14% |
7,297
-42,449
| -85% | -$3.35M |
|
66
UGI
UGI
$7.4B
| $559K | 0.13% |
16,050
| – | – |
|
67
Altria Group
MO
$113B
| $549K | 0.13% |
10,100
-3,900
| -28% | -$212K |
|
68
Philip Morris
PM
$257B
| $544K | 0.13% |
6,858
-13
| -0.2% | -$1.03K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $508K | 0.12% |
20,383
+7,530
| +59% | +$188K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $460K | 0.11% |
6,250
| – | – |
|
71
Home Depot
HD
$406B
| $443K | 0.11% |
3,832
-1,787
| -32% | -$207K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.11% |
+3,389
| New | +$442K |
|
73
PNC Financial Services
PNC
$80.6B
| $377K | 0.09% |
4,227
| – | – |
|
74
Microsoft
MSFT
$3.75T
| $369K | 0.09% |
8,328
-3,392
| -29% | -$150K |
|
75
American Water Works
AWK
$28B
| $358K | 0.09% |
6,500
| – | – |
|