GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.34%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
105
New
26
Increased
46
Reduced
14
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
Medtronic
MDT
|
$5.22M |
| 3 |
Verizon
VZ
|
$5.15M |
| 4 |
AbbVie
ABBV
|
$4.98M |
| 5 |
DuPont de Nemours
DD
|
$3.99M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 2 |
Philip Morris
PM
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.19M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 41.05% |
| 2 | Energy | 11.61% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-63,108
| Closed | -$2.4M |
|
102
United Rentals
URI
$61.5B
| – | – |
-18,610
| Closed | -$1.9M |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-23,699
| Closed | -$63K |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-78,876
| Closed | -$3.19M |
|
|
NPSP
105
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – |
-66,434
| Closed | -$2.38M |
|