GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
-1.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$11.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
55.74%
Holding
102
New
7
Increased
49
Reduced
26
Closed
9

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$12.9M
2
DIS icon
Walt Disney
DIS
$2.27M
3
VIRT icon
Virtu Financial
VIRT
$2.08M
4
PTCT icon
PTC Therapeutics
PTCT
$1.95M
5
SBS icon
Sabesp
SBS
$534K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
2
TRV icon
Travelers Companies
TRV
$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.13M
4
SYNA icon
Synaptics
SYNA
$2.09M
5
CPRI icon
Capri Holdings
CPRI
$1.73M

Sector Composition

1 Consumer Staples 41.67%
2 Energy 11.24%
3 Healthcare 11.15%
4 Industrials 4.37%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$384K 0.09%
12,853
-1,011
-7% -$30.2K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$349K 0.08%
8,600
+90
+1% +$3.65K
AWK icon
78
American Water Works
AWK
$28B
$316K 0.07%
6,500
-500
-7% -$24.3K
CTSH icon
79
Cognizant
CTSH
$35.3B
$314K 0.07%
5,143
+143
+3% +$8.73K
DE icon
80
Deere & Co
DE
$129B
$299K 0.07%
+3,082
New +$299K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$272K 0.06%
2,030
+30
+2% +$4.02K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$265K 0.06%
6,432
+42
+0.7% +$1.73K
MRK icon
83
Merck
MRK
$210B
$251K 0.06%
4,414
+59
+1% +$3.36K
MCK icon
84
McKesson
MCK
$85.4B
$237K 0.06%
1,055
– –
SLB icon
85
Schlumberger
SLB
$55B
$230K 0.05%
2,671
+96
+4% +$8.27K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$228K 0.05%
6,000
– –
CL icon
87
Colgate-Palmolive
CL
$67.9B
$218K 0.05%
3,328
– –
UL icon
88
Unilever
UL
$155B
$215K 0.05%
5,000
– –
KMB icon
89
Kimberly-Clark
KMB
$42.8B
$212K 0.05%
1,998
– –
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$210K 0.05%
+3,499
New +$210K
STRM
91
DELISTED
Streamline Health Solutions
STRM
$156K 0.04%
55,810
– –
ABEV icon
92
Ambev
ABEV
$34.9B
$76K 0.02%
12,500
– –
LTS
93
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K 0.01%
10,000
– –
CPRI icon
94
Capri Holdings
CPRI
$2.45B
– –
-26,288
Closed -$1.73M
GLNG icon
95
Golar LNG
GLNG
$4.48B
– –
-43,743
Closed -$1.46M
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
– –
-2,290
Closed -$242K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-104,773
Closed -$4.13M
SYNA icon
98
Synaptics
SYNA
$2.7B
– –
-25,640
Closed -$2.09M
TRV icon
99
Travelers Companies
TRV
$61.1B
– –
-50,748
Closed -$5.49M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,646
Closed -$203K
1 2 3
4
5