GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.57%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+0.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
48
Reduced
46
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Edwards Lifesciences
EW
|
$2.59M |
| 3 |
Sysco
SYY
|
$1.77M |
| 4 |
Intel
INTC
|
$1.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.27M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
VAL
Valspar
VAL
|
$8.19M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.39M |
| 4 |
Amgen
AMGN
|
$4.84M |
| 5 |
Newell Brands
NWL
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 33.15% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.23% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $1.16M | 0.17% |
22,189
-280
| -1% | -$14.6K |
|
102
Walmart
WMT
$774B
| $1.15M | 0.16% |
15,244
-248
| -2% | -$18.8K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.16% |
19,715
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.16% |
19,590
+354
| +2% | +$19.7K |
|
105
John Wiley & Sons Class A
WLY
$2.16B
| $1.07M | 0.15% |
20,285
| – | – |
|
106
DigitalBridge
DBRG
$2.08B
| $973K | 0.14% |
69,032
-439
| -0.6% | -$6.19K |
|
107
Truist Financial
TFC
$60.4B
| $960K | 0.14% |
21,131
| – | – |
|
108
Walt Disney
DIS
$213B
| $923K | 0.13% |
8,683
-248
| -3% | -$26.4K |
|
109
Verisk Analytics
VRSK
$37.5B
| $908K | 0.13% |
10,764
-94
| -0.9% | -$7.93K |
|
110
Corning
GLW
$57.4B
| $902K | 0.13% |
30,029
-500
| -2% | -$15K |
|
|
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $860K | 0.12% |
35,572
| – | – |
|
|
NWLI
112
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $835K | 0.12% |
2,613
| – | – |
|
113
Polaris
PII
$3.18B
| $779K | 0.11% |
8,450
| – | – |
|
114
Analog Devices
ADI
$124B
| $766K | 0.11% |
9,843
-9,996
| -50% | -$778K |
|
115
Hershey
HSY
$37.3B
| $765K | 0.11% |
7,126
| – | – |
|
116
Synovus
SNV
$7.16B
| $764K | 0.11% |
17,276
+450
| +3% | +$19.9K |
|
117
ConocoPhillips
COP
$124B
| $717K | 0.1% |
16,310
| – | – |
|
118
UGI
UGI
$7.44B
| $701K | 0.1% |
14,473
| – | – |
|
119
Royal Bank of Canada
RY
$205B
| $681K | 0.1% |
9,391
| – | – |
|
120
Wheaton Precious Metals
WPM
$45.6B
| $680K | 0.1% |
34,200
| – | – |
|
121
Fastenal
FAST
$57B
| $674K | 0.1% |
15,475
| – | – |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $660K | 0.09% |
6,572
| – | – |
|
123
Lesaka Technologies
LSAK
$383M
| $626K | 0.09% |
63,452
| – | – |
|
124
Kirby Corp
KEX
$5.42B
| $612K | 0.09% |
9,150
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $581K | 0.08% |
+2,402
| New | +$581K |
|