GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.02%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
104
New
11
Increased
40
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.67M |
| 3 |
Gilead Sciences
GILD
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.77M |
| 5 |
Sempra
SRE
|
$2.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.91M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
Williams Companies
WMB
|
$3.02M |
| 4 |
Cheniere Energy
LNG
|
$2.63M |
| 5 |
TC Energy
TRP
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 44.38% |
| 2 | Healthcare | 10.42% |
| 3 | Energy | 7.22% |
| 4 | Utilities | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $354K | 0.09% |
4,224
-1,200
| -22% | -$101K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $330K | 0.08% |
8,650
+50
| +0.6% | +$1.91K |
|
78
Kraft Heinz
KHC
$33.1B
| $320K | 0.08% |
+4,527
| New | +$320K |
|
79
Cognizant
CTSH
$35.3B
| $313K | 0.08% |
5,000
-143
| -3% | -$8.95K |
|
80
Biogen
BIIB
$19.4B
| $306K | 0.07% |
1,050
| – | – |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $279K | 0.07% |
2,000
-30
| -1% | -$4.19K |
|
82
Wells Fargo
WFC
$263B
| $278K | 0.07% |
+5,414
| New | +$278K |
|
83
Mondelez International
MDLZ
$79.5B
| $272K | 0.07% |
6,490
+58
| +0.9% | +$2.43K |
|
84
Merck
MRK
$210B
| $264K | 0.06% |
5,355
+941
| +21% | +$46.4K |
|
85
Deere & Co
DE
$129B
| $228K | 0.06% |
3,082
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $218K | 0.05% |
1,998
| – | – |
|
87
Bank of America
BAC
$376B
| $211K | 0.05% |
+13,558
| New | +$211K |
|
88
Colgate-Palmolive
CL
$67.9B
| $211K | 0.05% |
3,328
| – | – |
|
89
Unilever
UL
$155B
| $204K | 0.05% |
5,000
| – | – |
|
|
STRM
90
DELISTED
Streamline Health Solutions
STRM
| $128K | 0.03% |
55,810
| – | – |
|
91
Ambev
ABEV
$34.9B
| $61K | 0.01% |
12,500
| – | – |
|
|
LTS
92
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $21K | 0.01% |
10,000
| – | – |
|
93
Alibaba
BABA
$322B
| – | – |
-21,605
| Closed | -$1.78M |
|
|
94
Cheniere Energy
LNG
$53.1B
| – | – |
-37,941
| Closed | -$2.63M |
|
95
McKesson
MCK
$85.4B
| – | – |
-1,055
| Closed | -$237K |
|
96
Molina Healthcare
MOH
$9.8B
| – | – |
-31,763
| Closed | -$2.23M |
|
97
Qualcomm
QCOM
$173B
| – | – |
-31,105
| Closed | -$1.95M |
|
|
98
RTX Corp
RTX
$212B
| – | – |
-44,249
| Closed | -$4.91M |
|
99
Sabesp
SBS
$15.5B
| – | – |
-370,895
| Closed | -$1.92M |
|
100
Schlumberger
SLB
$55B
| – | – |
-2,671
| Closed | -$230K |
|