GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+4.3%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$695M
AUM Growth
+$25.7M
(+3.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.7M |
| 3 |
Qualcomm
QCOM
|
+$4.97M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.69M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.45M |
| 3 |
Apple
AAPL
|
+$3.43M |
| 4 |
Prudential Financial
PRU
|
+$3.34M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.6M |
Sector Composition
| 1 | Consumer Staples | 31.95% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.87% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reading International Class A
RDI
$33.8M
| $1.1M | 0.16% |
70,585
| – | – |
|
102
John Wiley & Sons Class A
WLY
$2.19B
| $1.09M | 0.16% |
20,285
| – | – |
|
103
Novo Nordisk
NVO
$244B
| $1.06M | 0.15% |
62,000
+20,216
| +48% | +$347K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.15% |
19,715
| – | – |
|
105
Bristol-Myers Squibb
BMY
$94B
| $1.05M | 0.15% |
19,236
+143
| +0.7% | +$7.78K |
|
106
Walt Disney
DIS
$208B
| $1.01M | 0.15% |
8,931
-169
| -2% | -$19.2K |
|
107
Truist Financial
TFC
$58.3B
| $945K | 0.14% |
21,131
-100
| -0.5% | -$4.47K |
|
108
DigitalBridge
DBRG
$2.2B
| $897K | 0.13% |
+17,368
| New | +$897K |
|
109
Verisk Analytics
VRSK
$36.6B
| $881K | 0.13% |
10,858
+73
| +0.7% | +$5.92K |
|
110
Corning
GLW
$66B
| $824K | 0.12% |
30,529
| – | – |
|
111
ConocoPhillips
COP
$115B
| $813K | 0.12% |
16,310
| – | – |
|
112
Fastenal
FAST
$54.5B
| $797K | 0.11% |
61,900
| – | – |
|
|
NWLI
113
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $795K | 0.11% |
2,613
| – | – |
|
114
Hershey
HSY
$37.5B
| $779K | 0.11% |
7,126
-125
| -2% | -$13.7K |
|
115
Lesaka Technologies
LSAK
$362M
| $776K | 0.11% |
63,452
+170
| +0.3% | +$2.08K |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $775K | 0.11% |
35,572
| – | – |
|
117
UGI
UGI
$7.47B
| $715K | 0.1% |
14,473
| – | – |
|
118
Wheaton Precious Metals
WPM
$48.4B
| $713K | 0.1% |
34,200
-1,900
| -5% | -$39.6K |
|
119
Polaris
PII
$3.22B
| $708K | 0.1% |
8,450
| – | – |
|
120
Synovus
SNV
$7.18B
| $690K | 0.1% |
16,826
| – | – |
|
121
Royal Bank of Canada
RY
$203B
| $685K | 0.1% |
9,391
| – | – |
|
122
Kirby Corp
KEX
$4.8B
| $646K | 0.09% |
9,150
-500
| -5% | -$35.3K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $642K | 0.09% |
6,572
| – | – |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $580K | 0.08% |
9,350
| – | – |
|
125
Bank of America
BAC
$375B
| $559K | 0.08% |
23,686
-400
| -2% | -$9.44K |
|