GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
109
New
17
Increased
50
Reduced
17
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.59M |
| 2 |
Cisco
CSCO
|
$6.01M |
| 3 |
Newell Brands
NWL
|
$5.73M |
| 4 |
Brookfield
BN
|
$5.61M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.56M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.03M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.58M |
Sector Composition
| 1 | Consumer Staples | 46.17% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| – | – |
-89,184
| Closed | -$2.05M |
|
102
Kinder Morgan
KMI
$60B
| – | – |
-138,451
| Closed | -$3.83M |
|
103
Range Resources
RRC
$8.16B
| – | – |
-39,571
| Closed | -$1.27M |
|
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-399,809
| Closed | -$9.74M |
|
105
Targa Resources
TRGP
$36.1B
| – | – |
-38,790
| Closed | -$2M |
|
106
Williams Companies
WMB
$70.7B
| – | – |
-55,981
| Closed | -$2.06M |
|
|
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-47,712
| Closed | -$672K |
|
|
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-47,365
| Closed | -$2.05M |
|
|
ZSPH
109
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – |
-24,650
| Closed | -$1.62M |
|