GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+5.34%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$2.27M
Cap. Flow %
-0.5%
Top 10 Hldgs %
62.72%
Holding
102
New
6
Increased
40
Reduced
13
Closed
32

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
$15M
2
GG
Goldcorp Inc
GG
$6.43M
3
MSFT icon
Microsoft
MSFT
$6.34M
4
RTX icon
RTX Corp
RTX
$5.89M
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.39M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$13.3M
2
ORCL icon
Oracle
ORCL
$5.52M
3
STWD icon
Starwood Property Trust
STWD
$5.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.56M
5
TSN icon
Tyson Foods
TSN
$3.11M

Sector Composition

1 Consumer Staples 47.31%
2 Healthcare 10.56%
3 Financials 8.68%
4 Technology 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,422
Closed -$257K
FTAI icon
77
FTAI Aviation
FTAI
$15.4B
– –
-27,245
Closed -$307K
HSY icon
78
Hershey
HSY
$37.4B
– –
-3,157
Closed -$282K
LRCX icon
79
Lam Research
LRCX
$123B
– –
-31,417
Closed -$2.5M
MCK icon
80
McKesson
MCK
$85.3B
– –
-1,055
Closed -$208K
NGG icon
81
National Grid
NGG
$67.9B
– –
-6,072
Closed -$422K
ORCL icon
82
Oracle
ORCL
$628B
– –
-150,977
Closed -$5.52M
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-43,205
Closed -$2.04M
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.44B
– –
-26,281
Closed -$1.2M
PTCT icon
85
PTC Therapeutics
PTCT
$4.34B
– –
-53,350
Closed -$1.73M
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-10,664
Closed -$427K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-69,165
Closed -$3.56M
SLB icon
88
Schlumberger
SLB
$52.5B
– –
-31,190
Closed -$2.18M
SRE icon
89
Sempra
SRE
$53.4B
– –
-3,765
Closed -$354K
STWD icon
90
Starwood Property Trust
STWD
$7.37B
– –
-265,211
Closed -$5.45M
SWKS icon
91
Skyworks Solutions
SWKS
$10.9B
– –
-32,309
Closed -$2.48M
TMO icon
92
Thermo Fisher Scientific
TMO
$182B
– –
-18,661
Closed -$2.65M
TSN icon
93
Tyson Foods
TSN
$20B
– –
-58,397
Closed -$3.11M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$101B
– –
-14,765
Closed -$1.86M
WRK
95
DELISTED
WestRock Company
WRK
– –
-39,334
Closed -$1.79M
CORR
96
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,569
Closed -$201K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,400
Closed -$465K
XENT
98
DELISTED
Intersect ENT, Inc
XENT
– –
-68,091
Closed -$1.53M
XLNX
99
DELISTED
Xilinx Inc
XLNX
– –
-51,853
Closed -$2.44M
HIFR
100
DELISTED
InfraREIT, Inc.
HIFR
– –
-14,670
Closed -$271K
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