GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
194
New
28
Increased
71
Reduced
60
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.95M |
| 3 |
Unity
U
|
$7.89M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.38M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.94M |
| 2 |
Cisco
CSCO
|
$7.31M |
| 3 |
AstraZeneca
AZN
|
$6.84M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.04M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.01M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $6.69M | 0.89% |
92,426
-13,898
| -13% | -$1.01M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 0.89% |
28,714
-1,626
| -5% | -$377K |
|
53
Global Payments
GPN
$21.5B
| $6.66M | 0.89% |
30,894
-2,009
| -6% | -$433K |
|
54
Akamai
AKAM
$11.3B
| $6.47M | 0.87% |
61,630
+2,231
| +4% | +$234K |
|
55
Illinois Tool Works
ITW
$77.1B
| $4.88M | 0.65% |
23,933
-12
| -0.1% | -$2.45K |
|
56
Lowe's Companies
LOW
$145B
| $4.74M | 0.63% |
29,502
-1,276
| -4% | -$205K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.61M | 0.62% |
45,139
-19,524
| -30% | -$1.99M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 0.6% |
2,542
+88
| +4% | +$154K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 0.59% |
11,725
-152
| -1% | -$56.8K |
|
60
Edwards Lifesciences
EW
$47.8B
| $4.34M | 0.58% |
47,597
-2,893
| -6% | -$264K |
|
61
McDonald's
MCD
$224B
| $4.06M | 0.54% |
18,909
+263
| +1% | +$56.4K |
|
62
Stryker
SYK
$150B
| $3.81M | 0.51% |
15,543
-450
| -3% | -$110K |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $3.73M | 0.5% |
6,178
-15
| -0.2% | -$9.06K |
|
64
PPG Industries
PPG
$25.1B
| $3.7M | 0.49% |
25,626
-1,060
| -4% | -$153K |
|
65
TE Connectivity
TEL
$61B
| $3.59M | 0.48% |
29,669
-160
| -0.5% | -$19.4K |
|
66
Texas Instruments
TXN
$184B
| $3.49M | 0.47% |
21,247
+532
| +3% | +$87.3K |
|
67
Procter & Gamble
PG
$368B
| $3.46M | 0.46% |
24,860
-645
| -3% | -$89.7K |
|
68
Exxon Mobil
XOM
$487B
| $3.44M | 0.46% |
83,519
-541
| -0.6% | -$22.3K |
|
69
Becton Dickinson
BDX
$55.3B
| $3.13M | 0.42% |
12,518
| – | – |
|
70
3M
MMM
$82.8B
| $3.07M | 0.41% |
17,589
+25
| +0.1% | +$4.37K |
|
|
AMRN
71
Amarin Corp
AMRN
$311M
| $3.05M | 0.41% |
624,132
+22,220
| +4% | +$109K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.82M | 0.38% |
+54,945
| New | +$2.82M |
|
73
Aon
AON
$79.1B
| $2.82M | 0.38% |
13,327
| – | – |
|
74
Eaton
ETN
$136B
| $2.81M | 0.38% |
23,370
+377
| +2% | +$45.3K |
|
75
PepsiCo
PEP
$204B
| $2.73M | 0.36% |
18,375
+502
| +3% | +$74.4K |
|