GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.82%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+0.43%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.14M |
| 3 |
Weyerhaeuser
WY
|
$5.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 5 |
Johnson Controls International
JCI
|
$2.26M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.64M |
| 2 |
Gilead Sciences
GILD
|
$5.34M |
| 3 |
Virtu Financial
VIRT
|
$4.81M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.24M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$4.71B
| $2.01M | 0.29% |
2,427
| – | – |
|
|
CLC
77
DELISTED
Clarcor
CLC
| $1.95M | 0.29% |
30,028
| – | – |
|
78
Scotiabank
BNS
$77.6B
| $1.93M | 0.28% |
36,350
-1,050
| -3% | -$55.6K |
|
79
Texas Instruments
TXN
$184B
| $1.92M | 0.28% |
27,342
+3
| +0% | +$211 |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.27% |
43,330
-1,100
| -2% | -$47.4K |
|
81
Fortive
FTV
$16.2B
| $1.86M | 0.27% |
+36,533
| New | +$1.86M |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.26% |
2,183
-1,130
| -34% | -$908K |
|
83
Advance Auto Parts
AAP
$3.66B
| $1.73M | 0.25% |
11,576
+100
| +0.9% | +$14.9K |
|
84
Intel
INTC
$107B
| $1.71M | 0.25% |
45,395
-928
| -2% | -$35K |
|
85
GSK
GSK
$79.9B
| $1.69M | 0.25% |
39,248
+777
| +2% | +$33.5K |
|
86
EastGroup Properties
EGP
$9.04B
| $1.68M | 0.25% |
22,770
-600
| -3% | -$44.1K |
|
87
Acuity Brands
AYI
$10B
| $1.66M | 0.24% |
6,283
| – | – |
|
88
Pfizer
PFE
$141B
| $1.57M | 0.23% |
46,225
+405
| +0.9% | +$13.7K |
|
89
Northeast Bank
NBN
$943M
| $1.5M | 0.22% |
129,744
-2,800
| -2% | -$32.4K |
|
90
Chevron
CVX
$324B
| $1.49M | 0.22% |
14,498
+77
| +0.5% | +$7.92K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.21% |
32,868
| – | – |
|
92
Novartis
NVS
$245B
| $1.43M | 0.21% |
18,149
-393
| -2% | -$31K |
|
93
Cardinal Health
CAH
$35.5B
| $1.4M | 0.2% |
17,978
-100
| -0.6% | -$7.77K |
|
94
Campbell Soup
CPB
$9.52B
| $1.27M | 0.19% |
23,134
+200
| +0.9% | +$10.9K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.18% |
9,958
| – | – |
|
96
RPC Inc
RES
$1.05B
| $1.25M | 0.18% |
74,285
-2,050
| -3% | -$34.4K |
|
97
Automatic Data Processing
ADP
$123B
| $1.18M | 0.17% |
13,384
| – | – |
|
98
Walmart
WMT
$774B
| $1.16M | 0.17% |
16,016
+201
| +1% | +$14.5K |
|
99
Philip Morris
PM
$260B
| $1.11M | 0.16% |
11,405
+5
| +0% | +$486 |
|
100
Altria Group
MO
$113B
| $1.09M | 0.16% |
17,192
+1,854
| +12% | +$117K |
|