GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
109
New
17
Increased
50
Reduced
17
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.59M |
| 2 |
Cisco
CSCO
|
$6.01M |
| 3 |
Newell Brands
NWL
|
$5.73M |
| 4 |
Brookfield
BN
|
$5.61M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.56M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.03M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.58M |
Sector Composition
| 1 | Consumer Staples | 46.17% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$15.8B
| $307K | 0.07% |
+27,245
| New | +$307K |
|
77
Cognizant
CTSH
$35.3B
| $300K | 0.07% |
5,000
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $291K | 0.07% |
6,490
| – | – |
|
79
Wells Fargo
WFC
$263B
| $288K | 0.07% |
5,296
-118
| -2% | -$6.42K |
|
80
Hershey
HSY
$37.3B
| $282K | 0.06% |
+3,157
| New | +$282K |
|
81
Kimberly-Clark
KMB
$42.8B
| $281K | 0.06% |
2,206
+208
| +10% | +$26.5K |
|
|
HIFR
82
DELISTED
InfraREIT, Inc.
HIFR
| $271K | 0.06% |
14,670
-87,125
| -86% | -$1.61M |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.06% |
+3,422
| New | +$257K |
|
84
Unilever
UL
$155B
| $253K | 0.06% |
5,859
+859
| +17% | +$37.1K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $241K | 0.05% |
2,000
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $222K | 0.05% |
3,328
| – | – |
|
87
Deere & Co
DE
$129B
| $220K | 0.05% |
2,882
-200
| -6% | -$15.3K |
|
88
Intel
INTC
$107B
| $216K | 0.05% |
+6,260
| New | +$216K |
|
89
McKesson
MCK
$85.4B
| $208K | 0.05% |
+1,055
| New | +$208K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.05% |
1,537
-1,852
| -55% | -$245K |
|
91
McDonald's
MCD
$224B
| $203K | 0.05% |
+1,717
| New | +$203K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $201K | 0.05% |
5,205
-99,782
| -95% | -$3.85M |
|
|
CORR
93
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $201K | 0.05% |
13,569
-474,420
| -97% | -$7.03M |
|
|
STRM
94
DELISTED
Streamline Health Solutions
STRM
| $79K | 0.02% |
55,810
| – | – |
|
95
Ambev
ABEV
$34.9B
| $56K | 0.01% |
12,500
| – | – |
|
|
LTS
96
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $28K | 0.01% |
10,000
| – | – |
|
97
Bank of America
BAC
$376B
| – | – |
-13,558
| Closed | -$211K |
|
|
98
Cencora
COR
$56.5B
| – | – |
-50,361
| Closed | -$4.78M |
|
99
Community Health Systems
CYH
$387M
| – | – |
-44,886
| Closed | -$1.92M |
|
100
Golar LNG
GLNG
$4.48B
| – | – |
-67,230
| Closed | -$1.87M |
|