GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.34%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
102
New
6
Increased
40
Reduced
13
Closed
32
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$15M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.43M |
| 3 |
Microsoft
MSFT
|
$6.34M |
| 4 |
RTX Corp
RTX
|
$5.89M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$5.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.3M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
Starwood Property Trust
STWD
|
$5.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Sector Composition
| 1 | Consumer Staples | 47.31% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 8.68% |
| 4 | Technology | 4.67% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.3B
| $357K | 0.08% |
4,227
| – | – |
|
52
Kimberly-Clark
KMB
$42.6B
| $325K | 0.07% |
2,414
+208
| +9% | +$28K |
|
53
Cognizant
CTSH
$34.9B
| $314K | 0.07% |
5,000
| – | – |
|
54
Eli Lilly
LLY
$661B
| $305K | 0.07% |
4,242
+18
| +0.4% | +$1.29K |
|
55
Enterprise Products Partners
EPD
$69B
| $278K | 0.06% |
11,295
-7,689
| -41% | -$189K |
|
56
Biogen
BIIB
$21.1B
| $273K | 0.06% |
1,050
| – | – |
|
57
Mondelez International
MDLZ
$78.2B
| $260K | 0.06% |
6,490
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $252K | 0.06% |
2,000
| – | – |
|
59
McDonald's
MCD
$224B
| $251K | 0.06% |
2,000
+283
| +16% | +$35.5K |
|
60
Unilever
UL
$156B
| $250K | 0.05% |
5,534
-325
| -6% | -$14.7K |
|
61
Colgate-Palmolive
CL
$67.3B
| $235K | 0.05% |
3,328
| – | – |
|
62
Deere & Co
DE
$128B
| $223K | 0.05% |
2,902
+20
| +0.7% | +$1.54K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $219K | 0.05% |
+5,080
| New | +$219K |
|
64
GSK
GSK
$79.1B
| $212K | 0.05% |
+5,237
| New | +$212K |
|
65
Walt Disney
DIS
$210B
| $206K | 0.05% |
2,072
-21,726
| -91% | -$2.16M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $205K | 0.04% |
1,448
-89
| -6% | -$12.6K |
|
67
Intel
INTC
$104B
| $204K | 0.04% |
6,306
+46
| +0.7% | +$1.49K |
|
|
STRM
68
DELISTED
Streamline Health Solutions
STRM
| $121K | 0.03% |
85,810
+30,000
| +54% | +$42.3K |
|
69
Ambev
ABEV
$33.5B
| $65K | 0.01% |
12,500
| – | – |
|
|
LTS
70
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $25K | 0.01% |
10,000
| – | – |
|
71
American Tower
AMT
$94.8B
| – | – |
-3,917
| Closed | -$380K |
|
72
Aptiv
APTV
$17.3B
| – | – |
-34,348
| Closed | -$2.95M |
|
73
Brookfield Infrastructure Partners
BIP
$14.5B
| – | – |
-38,945
| Closed | -$1.48M |
|
74
Crown Castle
CCI
$43.2B
| – | – |
-4,345
| Closed | -$376K |
|
75
Delta Air Lines
DAL
$40.6B
| – | – |
-52,366
| Closed | -$2.65M |
|