GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
-2.64%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$694M
AUM Growth
-$75M
(-9.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$6.14M |
| 2 |
Intel
INTC
|
+$5.06M |
| 3 |
Albemarle
ALB
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Netflix
NFLX
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.31M |
| 2 |
Cisco
CSCO
|
+$4.68M |
| 3 |
Brookfield
BN
|
+$3.93M |
| 4 |
Newell Brands
NWL
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.47M |
Sector Composition
| 1 | Consumer Staples | 31.4% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$66.4B
| $2.24M | 0.32% |
31,202
-3,181
| -9% | -$228K |
|
77
iShares Core S&P 500 ETF
IVV
$679B
| $2.15M | 0.31% |
8,105
-1,898
| -19% | -$504K |
|
78
Equifax
EFX
$31.6B
| $2.11M | 0.3% |
17,883
-49
| -0.3% | -$5.77K |
|
79
Genuine Parts
GPC
$19.3B
| $2.1M | 0.3% |
23,354
-1,149
| -5% | -$103K |
|
80
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.08M | 0.3% |
40,040
-1,400
| -3% | -$72.6K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.28% |
28,756
-2,900
| -9% | -$197K |
|
82
Sysco
SYY
$38.2B
| $1.9M | 0.27% |
31,665
-2,660
| -8% | -$160K |
|
83
White Mountains Insurance
WTM
$4.42B
| $1.89M | 0.27% |
2,302
-125
| -5% | -$103K |
|
84
Fastenal
FAST
$54.8B
| $1.79M | 0.26% |
131,120
-9,460
| -7% | -$129K |
|
85
EastGroup Properties
EGP
$8.89B
| $1.68M | 0.24% |
20,287
-600
| -3% | -$49.6K |
|
86
Johnson Controls International
JCI
$70.5B
| $1.65M | 0.24% |
46,933
+19
| +0% | +$670 |
|
87
Chevron
CVX
$317B
| $1.61M | 0.23% |
14,109
-223
| -2% | -$25.4K |
|
88
Novo Nordisk
NVO
$247B
| $1.53M | 0.22% |
62,000
| – | – |
|
89
Automatic Data Processing
ADP
$118B
| $1.48M | 0.21% |
13,059
+75
| +0.6% | +$8.51K |
|
90
M&T Bank
MTB
$30.7B
| $1.46M | 0.21% |
7,912
-335
| -4% | -$61.8K |
|
91
Advance Auto Parts
AAP
$3.85B
| $1.45M | 0.21% |
12,204
-1,163
| -9% | -$138K |
|
92
Walmart
WMT
$827B
| $1.34M | 0.19% |
45,060
-822
| -2% | -$24.4K |
|
93
RPC Inc
RES
$988M
| $1.3M | 0.19% |
72,295
-140
| -0.2% | -$2.52K |
|
94
Amgen
AMGN
$148B
| $1.28M | 0.18% |
7,505
+222
| +3% | +$37.9K |
|
95
Cardinal Health
CAH
$35.9B
| $1.28M | 0.18% |
20,409
-1,828
| -8% | -$115K |
|
96
Reading International Class A
RDI
$34.3M
| $1.26M | 0.18% |
75,625
-1,165
| -2% | -$19.4K |
|
97
Philip Morris
PM
$252B
| $1.23M | 0.18% |
12,392
+707
| +6% | +$70.3K |
|
98
Scotiabank
BNS
$79.5B
| $1.23M | 0.18% |
19,915
-13,485
| -40% | -$832K |
|
99
Bristol-Myers Squibb
BMY
$94.3B
| $1.21M | 0.17% |
19,150
+75
| +0.4% | +$4.74K |
|
|
100
Netflix
NFLX
$511B
| $1.2M | 0.17% |
4,069
+2,772
| +214% | +$819K |
|