GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+1.33%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$674M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.64M |
| 2 |
Virtu Financial
VIRT
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
Top Sells
| 1 |
Danaher
DHR
|
+$6.46M |
| 2 |
Dominion Energy
D
|
+$4.87M |
| 3 |
Macy's
M
|
+$3.86M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.88M |
| 5 |
Fortive
FTV
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 31.72% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$505B
| $1.98M | 0.29% |
5,069
+1,000
| +25% | +$391K |
|
77
Genuine Parts
GPC
$19.7B
| $1.9M | 0.28% |
20,669
-2,685
| -11% | -$246K |
|
78
Colgate-Palmolive
CL
$67.3B
| $1.82M | 0.27% |
28,014
-3,188
| -10% | -$207K |
|
79
Sysco
SYY
$38.9B
| $1.81M | 0.27% |
26,469
-5,196
| -16% | -$355K |
|
80
Coca-Cola Consolidated
COKE
$10.6B
| $1.8M | 0.27% |
133,480
| – | – |
|
81
Chevron
CVX
$317B
| $1.75M | 0.26% |
13,833
-276
| -2% | -$34.9K |
|
82
Automatic Data Processing
ADP
$119B
| $1.72M | 0.25% |
12,817
-242
| -2% | -$32.5K |
|
83
EastGroup Properties
EGP
$8.9B
| $1.67M | 0.25% |
17,420
-2,867
| -14% | -$274K |
|
84
Johnson Controls International
JCI
$70.4B
| $1.5M | 0.22% |
44,952
-1,981
| -4% | -$66.3K |
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.47M | 0.22% |
+29,355
| New | +$1.47M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.21% |
21,602
-7,154
| -25% | -$472K |
|
87
Novo Nordisk
NVO
$244B
| $1.38M | 0.2% |
59,700
-2,300
| -4% | -$53.1K |
|
88
M&T Bank
MTB
$31.1B
| $1.34M | 0.2% |
7,853
-59
| -0.7% | -$10K |
|
89
Fastenal
FAST
$54.5B
| $1.25M | 0.18% |
103,540
-27,580
| -21% | -$332K |
|
90
Amgen
AMGN
$149B
| $1.23M | 0.18% |
6,652
-853
| -11% | -$157K |
|
91
Advance Auto Parts
AAP
$3.66B
| $1.19M | 0.18% |
8,786
-3,418
| -28% | -$464K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.17% |
15,965
-817
| -5% | -$59.8K |
|
93
Verisk Analytics
VRSK
$36.6B
| $1.16M | 0.17% |
10,744
| – | – |
|
94
Walmart
WMT
$825B
| $1.14M | 0.17% |
39,780
-5,280
| -12% | -$151K |
|
95
Reading International Class A
RDI
$33.8M
| $1.13M | 0.17% |
70,525
-5,100
| -7% | -$81.4K |
|
96
John Wiley & Sons Class A
WLY
$2.19B
| $1.09M | 0.16% |
17,453
-1,000
| -5% | -$62.4K |
|
97
ConocoPhillips
COP
$115B
| $1.07M | 0.16% |
15,360
-280
| -2% | -$19.5K |
|
98
Bristol-Myers Squibb
BMY
$94B
| $1.05M | 0.16% |
18,950
-200
| -1% | -$11.1K |
|
|
99
Danaher
DHR
$136B
| $1.03M | 0.15% |
11,742
-73,907
| -86% | -$6.46M |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.15% |
9,662
+26
| +0.3% | +$2.74K |
|