GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.92%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
80
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$180M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$9.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.36% |
| 2 | Energy | 9.93% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 4.91% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$33.2B
| $78K | 0.02% |
+12,500
| New | +$78K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63K | 0.01% |
+23,699
| New | +$63K |
|
|
LTS
78
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $40K | 0.01% |
+10,000
| New | +$40K |
|
79
Salesforce
CRM
$240B
| – | – |
0
| – | – |
|
80
TC Energy
TRP
$53.7B
| – | – |
0
| – | – |
|