GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.76%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+0.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
179
New
10
Increased
41
Reduced
92
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
Gilead Sciences
GILD
|
$6.5M |
| 3 |
Restaurant Brands International
QSR
|
$5.84M |
| 4 |
Targa Resources
TRGP
|
$5.68M |
| 5 |
Iron Mountain
IRM
|
$5.27M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$7.85M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.8M |
| 3 |
Prudential Financial
PRU
|
$5.46M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5M |
| 5 |
Pfizer
PFE
|
$4.98M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $4.17M | 0.68% |
18,972
| – | – |
|
52
McDonald's
MCD
$224B
| $4.12M | 0.67% |
19,192
+880
| +5% | +$189K |
|
53
Coca-Cola
KO
$297B
| $4.01M | 0.65% |
73,672
-931
| -1% | -$50.7K |
|
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.96M | 0.65% |
80,850
-102,083
| -56% | -$5M |
|
55
Lowe's Companies
LOW
$145B
| $3.95M | 0.64% |
35,941
-2,423
| -6% | -$266K |
|
56
Illinois Tool Works
ITW
$77.1B
| $3.91M | 0.64% |
24,957
-850
| -3% | -$133K |
|
57
Stryker
SYK
$150B
| $3.86M | 0.63% |
17,833
-35
| -0.2% | -$7.57K |
|
58
Procter & Gamble
PG
$368B
| $3.85M | 0.63% |
30,950
-1,048
| -3% | -$130K |
|
59
PPG Industries
PPG
$25.1B
| $3.69M | 0.6% |
31,098
-1,670
| -5% | -$198K |
|
60
3M
MMM
$82.8B
| $3.62M | 0.59% |
22,035
-938
| -4% | -$154K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.57% |
11,873
-33
| -0.3% | -$9.79K |
|
62
Becton Dickinson
BDX
$55.3B
| $3.31M | 0.54% |
13,077
-385
| -3% | -$97.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 0.52% |
2,630
-4
| -0.2% | -$4.88K |
|
64
Intel
INTC
$107B
| $3.14M | 0.51% |
60,937
-1,893
| -3% | -$97.5K |
|
65
Dow Inc
DOW
$17.5B
| $3.07M | 0.5% |
64,485
-166
| -0.3% | -$7.91K |
|
66
TE Connectivity
TEL
$61B
| $2.95M | 0.48% |
31,634
-1,610
| -5% | -$150K |
|
67
Texas Instruments
TXN
$184B
| $2.91M | 0.48% |
22,545
-265
| -1% | -$34.3K |
|
68
Coca-Cola Consolidated
COKE
$10.2B
| $2.91M | 0.47% |
9,580
| – | – |
|
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.86M | 0.47% |
+56,810
| New | +$2.86M |
|
70
Apple
AAPL
$3.45T
| $2.81M | 0.46% |
12,556
-129
| -1% | -$28.9K |
|
71
Aon
AON
$79.1B
| $2.8M | 0.46% |
14,449
-15
| -0.1% | -$2.9K |
|
72
PepsiCo
PEP
$204B
| $2.74M | 0.45% |
20,016
-210
| -1% | -$28.8K |
|
73
US Bancorp
USB
$76B
| $2.68M | 0.44% |
48,399
-1,845
| -4% | -$102K |
|
74
Axos Financial
AX
$5.15B
| $2.59M | 0.42% |
93,618
-2,500
| -3% | -$69.1K |
|
|
RAVN
75
DELISTED
Raven Industries Inc
RAVN
| $2.52M | 0.41% |
75,280
-889
| -1% | -$29.7K |
|