GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+2.9%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
196
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$5.21M |
| 2 |
Citigroup
C
|
$4.8M |
| 3 |
Macy's
M
|
$2.48M |
| 4 |
Fastenal
FAST
|
$915K |
| 5 |
AbbVie
ABBV
|
$560K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.9M |
| 2 |
Dominion Energy
D
|
$2.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.33M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 32.25% |
| 2 | Industrials | 11.18% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reading International Class A
RDI
$35M
| $1.21M | 0.17% |
76,790
-550
| -0.7% | -$8.65K |
|
102
Walmart
WMT
$774B
| $1.2M | 0.17% |
15,294
+50
| +0.3% | +$3.91K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.16% |
9,968
-26
| -0.3% | -$3.06K |
|
104
Altria Group
MO
$113B
| $1.16M | 0.16% |
18,208
+545
| +3% | +$34.6K |
|
105
Campbell Soup
CPB
$9.52B
| $1.04M | 0.14% |
22,251
+62
| +0.3% | +$2.9K |
|
106
John Wiley & Sons Class A
WLY
$2.16B
| $1.04M | 0.14% |
19,485
-800
| -4% | -$42.8K |
|
107
Acuity Brands
AYI
$10B
| $989K | 0.14% |
5,773
-400
| -6% | -$68.5K |
|
108
Truist Financial
TFC
$60.4B
| $987K | 0.14% |
21,017
-114
| -0.5% | -$5.35K |
|
109
Northrop Grumman
NOC
$84.5B
| $954K | 0.13% |
3,316
+1,232
| +59% | +$354K |
|
|
NWLI
110
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $912K | 0.13% |
2,613
| – | – |
|
111
Corning
GLW
$57.4B
| $908K | 0.13% |
30,362
+333
| +1% | +$9.96K |
|
|
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $907K | 0.13% |
35,572
| – | – |
|
113
Verisk Analytics
VRSK
$37.5B
| $894K | 0.12% |
10,744
-20
| -0.2% | -$1.66K |
|
114
Walt Disney
DIS
$213B
| $854K | 0.12% |
8,669
-14
| -0.2% | -$1.38K |
|
115
DigitalBridge
DBRG
$2.08B
| $849K | 0.12% |
67,567
-1,465
| -2% | -$18.4K |
|
116
Analog Devices
ADI
$124B
| $823K | 0.11% |
9,550
-293
| -3% | -$25.3K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $819K | 0.11% |
16,770
+7,420
| +79% | +$362K |
|
118
ConocoPhillips
COP
$124B
| $816K | 0.11% |
16,310
| – | – |
|
119
Hershey
HSY
$37.3B
| $778K | 0.11% |
7,126
| – | – |
|
120
Synovus
SNV
$7.16B
| $776K | 0.11% |
16,848
-428
| -2% | -$19.7K |
|
121
Royal Bank of Canada
RY
$205B
| $726K | 0.1% |
9,391
| – | – |
|
122
Polaris
PII
$3.18B
| $719K | 0.1% |
6,875
-1,575
| -19% | -$165K |
|
123
UGI
UGI
$7.44B
| $678K | 0.09% |
14,473
| – | – |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $663K | 0.09% |
6,474
-98
| -1% | -$10K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $657K | 0.09% |
34,400
+200
| +0.6% | +$3.82K |
|