GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
109
New
17
Increased
50
Reduced
17
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.59M |
| 2 |
Cisco
CSCO
|
$6.01M |
| 3 |
Newell Brands
NWL
|
$5.73M |
| 4 |
Brookfield
BN
|
$5.61M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.56M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.03M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.58M |
Sector Composition
| 1 | Consumer Staples | 46.17% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.32M | 0.3% |
42,334
+1,600
| +4% | +$49.9K |
|
52
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.2M | 0.27% |
+26,281
| New | +$1.2M |
|
53
Procter & Gamble
PG
$368B
| $902K | 0.21% |
11,354
+771
| +7% | +$61.3K |
|
54
Philip Morris
PM
$260B
| $659K | 0.15% |
7,501
+643
| +9% | +$56.5K |
|
55
Home Depot
HD
$405B
| $650K | 0.15% |
4,912
+1,080
| +28% | +$143K |
|
56
Altria Group
MO
$113B
| $633K | 0.14% |
10,869
+769
| +8% | +$44.8K |
|
57
Microsoft
MSFT
$3.77T
| $578K | 0.13% |
10,417
+2,089
| +25% | +$116K |
|
58
Chevron
CVX
$324B
| $549K | 0.12% |
6,104
-1,193
| -16% | -$107K |
|
59
UGI
UGI
$7.44B
| $542K | 0.12% |
16,050
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $530K | 0.12% |
+6,650
| New | +$530K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $486K | 0.11% |
18,984
-1,399
| -7% | -$35.8K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $482K | 0.11% |
6,290
+40
| +0.6% | +$3.07K |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $465K | 0.11% |
6,400
-64,724
| -91% | -$4.7M |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $427K | 0.1% |
+10,664
| New | +$427K |
|
65
National Grid
NGG
$70B
| $422K | 0.1% |
6,072
-35,318
| -85% | -$2.45M |
|
66
PNC Financial Services
PNC
$81.7B
| $403K | 0.09% |
4,227
| – | – |
|
67
American Water Works
AWK
$28B
| $388K | 0.09% |
6,500
| – | – |
|
68
American Tower
AMT
$95.5B
| $380K | 0.09% |
3,917
-26,422
| -87% | -$2.56M |
|
69
Crown Castle
CCI
$43.2B
| $376K | 0.09% |
4,345
-28,156
| -87% | -$2.44M |
|
70
Kraft Heinz
KHC
$33.1B
| $370K | 0.08% |
5,088
+561
| +12% | +$40.8K |
|
71
Eli Lilly
LLY
$657B
| $356K | 0.08% |
4,224
| – | – |
|
72
Sempra
SRE
$53.9B
| $354K | 0.08% |
3,765
-24,485
| -87% | -$2.3M |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $345K | 0.08% |
8,863
+213
| +2% | +$8.29K |
|
74
Biogen
BIIB
$19.4B
| $322K | 0.07% |
1,050
| – | – |
|
75
Merck
MRK
$210B
| $315K | 0.07% |
5,959
+604
| +11% | +$31.9K |
|