GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+49%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
39
Reduced
19
Closed
5
Top Buys
| 1 |
VAL
Valspar
VAL
|
$8.14M |
| 2 |
Danaher
DHR
|
$7.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
Graco
GGG
|
$6.26M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.37M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 4 |
DuPont de Nemours
DD
|
$1.98M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 34.55% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $1.12M | 0.17% |
+20,886
| New | +$1.12M |
|
102
Synovus
SNV
$7.16B
| $1.11M | 0.16% |
+38,150
| New | +$1.11M |
|
103
John Wiley & Sons Class A
WLY
$2.16B
| $1.09M | 0.16% |
+20,834
| New | +$1.09M |
|
104
Altria Group
MO
$113B
| $1.06M | 0.16% |
15,338
+3,731
| +32% | +$257K |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.16% |
+19,915
| New | +$1.06M |
|
106
M&T Bank
MTB
$31.5B
| $1.02M | 0.15% |
+8,620
| New | +$1.02M |
|
107
Northrop Grumman
NOC
$84.5B
| $1M | 0.15% |
+4,498
| New | +$1M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $969K | 0.14% |
+35,677
| New | +$969K |
|
109
Hershey
HSY
$37.3B
| $922K | 0.14% |
+8,123
| New | +$922K |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $922K | 0.14% |
+39,200
| New | +$922K |
|
|
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
| $918K | 0.13% |
+59,828
| New | +$918K |
|
112
Reading International Class A
RDI
$35M
| $914K | 0.13% |
+73,185
| New | +$914K |
|
113
Verisk Analytics
VRSK
$37.5B
| $865K | 0.13% |
+10,671
| New | +$865K |
|
114
Walt Disney
DIS
$213B
| $856K | 0.13% |
8,750
+6,678
| +322% | +$653K |
|
115
Corning
GLW
$57.4B
| $820K | 0.12% |
+40,059
| New | +$820K |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $783K | 0.12% |
+35,104
| New | +$783K |
|
117
Truist Financial
TFC
$60.4B
| $781K | 0.11% |
+21,946
| New | +$781K |
|
118
UGI
UGI
$7.44B
| $781K | 0.11% |
17,250
+1,200
| +7% | +$54.3K |
|
119
Polaris
PII
$3.18B
| $719K | 0.11% |
+8,800
| New | +$719K |
|
120
ConocoPhillips
COP
$124B
| $711K | 0.1% |
+16,310
| New | +$711K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $683K | 0.1% |
7,705
+35
| +0.5% | +$3.1K |
|
122
Lesaka Technologies
LSAK
$383M
| $658K | 0.1% |
+65,823
| New | +$658K |
|
123
SK Telecom
SKM
$8.27B
| $654K | 0.1% |
+31,263
| New | +$654K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $643K | 0.09% |
8,002
+1,712
| +27% | +$138K |
|
125
Aflac
AFL
$57.2B
| $608K | 0.09% |
+8,432
| New | +$608K |
|