GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$4.94M |
| 3 |
Edwards Lifesciences
EW
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$848K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.44% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.16B
| $1.11M | 0.17% |
20,285
-150
| -0.7% | -$8.18K |
|
102
Walmart
WMT
$774B
| $1.08M | 0.16% |
15,566
-450
| -3% | -$31.1K |
|
103
Philip Morris
PM
$260B
| $1.07M | 0.16% |
11,659
+254
| +2% | +$23.2K |
|
104
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.16% |
4,548
+50
| +1% | +$11.6K |
|
105
Truist Financial
TFC
$60.4B
| $998K | 0.15% |
21,231
-715
| -3% | -$33.6K |
|
|
CLNY
106
DELISTED
Colony Capital, Inc.
CLNY
| $994K | 0.15% |
49,097
-6,500
| -12% | -$132K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $967K | 0.14% |
19,715
| – | – |
|
108
Walt Disney
DIS
$213B
| $948K | 0.14% |
9,100
-291
| -3% | -$30.3K |
|
109
Verisk Analytics
VRSK
$37.5B
| $875K | 0.13% |
10,785
+114
| +1% | +$9.25K |
|
110
ConocoPhillips
COP
$124B
| $818K | 0.12% |
16,310
| – | – |
|
|
NWLI
111
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $812K | 0.12% |
2,613
| – | – |
|
112
Hershey
HSY
$37.3B
| $750K | 0.11% |
7,251
| – | – |
|
113
Novo Nordisk
NVO
$251B
| $749K | 0.11% |
20,892
-636
| -3% | -$22.8K |
|
114
Corning
GLW
$57.4B
| $741K | 0.11% |
30,529
-7,530
| -20% | -$183K |
|
|
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $741K | 0.11% |
35,572
-232
| -0.6% | -$4.83K |
|
116
Fastenal
FAST
$57B
| $727K | 0.11% |
15,475
-225
| -1% | -$10.6K |
|
117
Lesaka Technologies
LSAK
$383M
| $726K | 0.11% |
63,282
-341
| -0.5% | -$3.91K |
|
118
Wheaton Precious Metals
WPM
$45.6B
| $697K | 0.1% |
36,100
-680
| -2% | -$13.1K |
|
119
Polaris
PII
$3.18B
| $696K | 0.1% |
8,450
| – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $692K | 0.1% |
8,384
+474
| +6% | +$39.1K |
|
121
Synovus
SNV
$7.16B
| $691K | 0.1% |
16,826
-478
| -3% | -$19.6K |
|
122
UGI
UGI
$7.44B
| $667K | 0.1% |
14,473
-2,777
| -16% | -$128K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $652K | 0.1% |
9,350
| – | – |
|
124
Kirby Corp
KEX
$5.42B
| $642K | 0.1% |
9,650
+2,000
| +26% | +$133K |
|
125
Royal Bank of Canada
RY
$205B
| $636K | 0.1% |
9,391
| – | – |
|