GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.07%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$729M
AUM Growth
+$54.8M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$7.15M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.96M |
| 3 |
Republic Services
RSG
|
$5.48M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.25M |
| 5 |
Virtu Financial
VIRT
|
$1.78M |
Top Sells
| 1 |
Novartis
NVS
|
$7.1M |
| 2 |
Intel
INTC
|
$5.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Graco
GGG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 30.88% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$4.63B
| $2.11M | 0.29% |
2,257
-11
| -0.5% | -$10.3K |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $2.08M | 0.29% |
7,117
-700
| -9% | -$205K |
|
78
Equifax
EFX
$30.8B
| $2.06M | 0.28% |
15,804
-829
| -5% | -$108K |
|
79
Avnet
AVT
$4.49B
| $2.06M | 0.28% |
46,050
-1,200
| -3% | -$53.7K |
|
80
Automatic Data Processing
ADP
$120B
| $2.04M | 0.28% |
13,567
+750
| +6% | +$113K |
|
81
Genuine Parts
GPC
$19.4B
| $1.96M | 0.27% |
19,693
-976
| -5% | -$97K |
|
82
Colgate-Palmolive
CL
$68.8B
| $1.84M | 0.25% |
27,486
-528
| -2% | -$35.3K |
|
83
Sysco
SYY
$39.4B
| $1.82M | 0.25% |
24,804
-1,665
| -6% | -$122K |
|
84
Chevron
CVX
$310B
| $1.67M | 0.23% |
13,632
-201
| -1% | -$24.6K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.21% |
23,373
+1,771
| +8% | +$118K |
|
86
Johnson Controls International
JCI
$69.5B
| $1.53M | 0.21% |
43,606
-1,346
| -3% | -$47.1K |
|
87
Netflix
NFLX
$529B
| $1.52M | 0.21% |
4,069
-1,000
| -20% | -$374K |
|
88
EastGroup Properties
EGP
$8.97B
| $1.5M | 0.21% |
15,700
-1,720
| -10% | -$164K |
|
89
Advance Auto Parts
AAP
$3.6B
| $1.46M | 0.2% |
8,686
-100
| -1% | -$16.8K |
|
90
Fastenal
FAST
$55.1B
| $1.44M | 0.2% |
99,380
-4,160
| -4% | -$60.4K |
|
91
Novo Nordisk
NVO
$245B
| $1.39M | 0.19% |
58,900
-800
| -1% | -$18.9K |
|
92
Amgen
AMGN
$153B
| $1.34M | 0.18% |
6,460
-192
| -3% | -$39.8K |
|
93
Verisk Analytics
VRSK
$37.8B
| $1.29M | 0.18% |
10,700
-44
| -0.4% | -$5.31K |
|
94
M&T Bank
MTB
$31.2B
| $1.26M | 0.17% |
7,667
-186
| -2% | -$30.6K |
|
|
95
Novartis
NVS
$251B
| $1.23M | 0.17% |
15,955
-91,923
| -85% | -$7.1M |
|
96
Walmart
WMT
$801B
| $1.23M | 0.17% |
39,180
-600
| -2% | -$18.8K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.17% |
24,107
-5,248
| -18% | -$263K |
|
98
ConocoPhillips
COP
$116B
| $1.14M | 0.16% |
14,660
-700
| -5% | -$54.2K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.15% |
18,210
-740
| -4% | -$45.9K |
|
100
Reading International Class A
RDI
$33.8M
| $1.1M | 0.15% |
69,400
-1,125
| -2% | -$17.8K |
|