GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.02%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
104
New
11
Increased
40
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.67M |
| 3 |
Gilead Sciences
GILD
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.77M |
| 5 |
Sempra
SRE
|
$2.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.91M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
Williams Companies
WMB
|
$3.02M |
| 4 |
Cheniere Energy
LNG
|
$2.63M |
| 5 |
TC Energy
TRP
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 44.38% |
| 2 | Healthcare | 10.42% |
| 3 | Energy | 7.22% |
| 4 | Utilities | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TC Energy
TRP
$53.7B
| – | – |
-62,749
| Closed | -$2.55M |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-6,000
| Closed | -$228K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,527
| Closed | -$385K |
|
|
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,499
| Closed | -$210K |
|