GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.82%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+0.43%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.14M |
| 3 |
Weyerhaeuser
WY
|
$5.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 5 |
Johnson Controls International
JCI
|
$2.26M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.64M |
| 2 |
Gilead Sciences
GILD
|
$5.34M |
| 3 |
Virtu Financial
VIRT
|
$4.81M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.24M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.16% |
+12,617
| New | +$1.06M |
|
102
John Wiley & Sons Class A
WLY
$2.16B
| $1.06M | 0.15% |
20,435
-399
| -2% | -$20.6K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.15% |
18,989
+397
| +2% | +$21.4K |
|
|
CLNY
104
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 0.15% |
55,597
-4,231
| -7% | -$77.2K |
|
105
M&T Bank
MTB
$31.5B
| $1M | 0.15% |
8,620
| – | – |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $994K | 0.15% |
36,780
-2,420
| -6% | -$65.4K |
|
107
Northrop Grumman
NOC
$84.5B
| $962K | 0.14% |
4,498
| – | – |
|
108
Reading International Class A
RDI
$35M
| $942K | 0.14% |
70,585
-2,600
| -4% | -$34.7K |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $930K | 0.14% |
19,715
-200
| -1% | -$9.43K |
|
110
Corning
GLW
$57.4B
| $900K | 0.13% |
38,059
-2,000
| -5% | -$47.3K |
|
111
Novo Nordisk
NVO
$251B
| $895K | 0.13% |
21,528
+642
| +3% | +$26.7K |
|
112
Walt Disney
DIS
$213B
| $872K | 0.13% |
9,391
+641
| +7% | +$59.5K |
|
113
Verisk Analytics
VRSK
$37.5B
| $867K | 0.13% |
10,671
| – | – |
|
114
Truist Financial
TFC
$60.4B
| $828K | 0.12% |
21,946
| – | – |
|
|
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $828K | 0.12% |
35,804
+700
| +2% | +$16.2K |
|
116
UGI
UGI
$7.44B
| $780K | 0.11% |
17,250
| – | – |
|
117
ConocoPhillips
COP
$124B
| $709K | 0.1% |
16,310
| – | – |
|
118
Hershey
HSY
$37.3B
| $693K | 0.1% |
7,251
-872
| -11% | -$83.3K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $686K | 0.1% |
7,910
+205
| +3% | +$17.8K |
|
120
Fastenal
FAST
$57B
| $656K | 0.1% |
15,700
+7,100
| +83% | +$297K |
|
121
Polaris
PII
$3.18B
| $654K | 0.1% |
8,450
-350
| -4% | -$27.1K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $592K | 0.09% |
9,350
-1,650
| -15% | -$104K |
|
123
Royal Bank of Canada
RY
$205B
| $582K | 0.09% |
9,391
| – | – |
|
124
Synovus
SNV
$7.16B
| $563K | 0.08% |
17,304
-20,846
| -55% | -$678K |
|
125
Devon Energy
DVN
$22.9B
| $548K | 0.08% |
12,432
-300
| -2% | -$13.2K |
|