GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.57%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+0.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
48
Reduced
46
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Edwards Lifesciences
EW
|
$2.59M |
| 3 |
Sysco
SYY
|
$1.77M |
| 4 |
Intel
INTC
|
$1.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.27M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
VAL
Valspar
VAL
|
$8.19M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.39M |
| 4 |
Amgen
AMGN
|
$4.84M |
| 5 |
Newell Brands
NWL
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 33.15% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.23% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $2.11M | 0.3% |
35,125
-75
| -0.2% | -$4.51K |
|
77
White Mountains Insurance
WTM
$4.71B
| $2.11M | 0.3% |
2,427
| – | – |
|
78
Johnson Controls International
JCI
$69.9B
| $2.1M | 0.3% |
48,442
| – | – |
|
79
Texas Instruments
TXN
$184B
| $2.06M | 0.29% |
26,713
-707
| -3% | -$54.4K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.29% |
2,162
| – | – |
|
81
EastGroup Properties
EGP
$9.04B
| $1.91M | 0.27% |
22,770
| – | – |
|
|
82
Sysco
SYY
$38.5B
| $1.77M | 0.25% |
+35,170
| New | +$1.77M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.25% |
31,210
-1,000
| -3% | -$56.7K |
|
84
Cardinal Health
CAH
$35.5B
| $1.74M | 0.25% |
22,337
| – | – |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.24% |
56,010
| – | – |
|
86
Advance Auto Parts
AAP
$3.66B
| $1.7M | 0.24% |
14,578
+452
| +3% | +$52.7K |
|
87
GSK
GSK
$79.9B
| $1.63M | 0.23% |
37,833
-939
| -2% | -$40.5K |
|
88
Pfizer
PFE
$141B
| $1.5M | 0.21% |
44,739
-304
| -0.7% | -$10.2K |
|
89
Chevron
CVX
$324B
| $1.5M | 0.21% |
14,329
+2
| +0% | +$209 |
|
90
RPC Inc
RES
$1.05B
| $1.46M | 0.21% |
72,385
| – | – |
|
|
91
Amgen
AMGN
$155B
| $1.46M | 0.21% |
8,465
-28,079
| -77% | -$4.84M |
|
92
Philip Morris
PM
$260B
| $1.37M | 0.2% |
11,673
+6
| +0.1% | +$705 |
|
93
M&T Bank
MTB
$31.5B
| $1.35M | 0.19% |
8,359
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $1.35M | 0.19% |
13,184
| – | – |
|
95
Novo Nordisk
NVO
$251B
| $1.33M | 0.19% |
31,000
| – | – |
|
96
Altria Group
MO
$113B
| $1.32M | 0.19% |
17,663
+816
| +5% | +$60.8K |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.18% |
9,994
-53
| -0.5% | -$6.84K |
|
|
98
U-Haul Holding Co
UHAL
$10.8B
| $1.27M | 0.18% |
+3,470
| New | +$1.27M |
|
99
Acuity Brands
AYI
$10B
| $1.26M | 0.18% |
6,173
| – | – |
|
100
Reading International Class A
RDI
$35M
| $1.25M | 0.18% |
77,340
+6,755
| +10% | +$109K |
|