GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.06%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
44
Reduced
76
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$6.96M |
| 2 |
Enbridge
ENB
|
$6.36M |
| 3 |
Pfizer
PFE
|
$6.26M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Schlumberger
SLB
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Abbott
ABT
|
$3.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.59M |
| 4 |
International Paper
IP
|
$2.54M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 30.89% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.58% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.27M | 0.16% |
7,283
-251
| -3% | -$43.6K |
|
102
Philip Morris
PM
$260B
| $1.24M | 0.16% |
11,685
+6
| +0.1% | +$634 |
|
103
GSK
GSK
$79.9B
| $1.23M | 0.16% |
34,748
-3,804
| -10% | -$135K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.16% |
9,968
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.15% |
19,075
-400
| -2% | -$24.5K |
|
106
Campbell Soup
CPB
$9.52B
| $1.06M | 0.14% |
21,951
-300
| -1% | -$14.4K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.13% |
13,074
-6,231
| -32% | -$493K |
|
108
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.13% |
10,744
| – | – |
|
109
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.13% |
3,316
| – | – |
|
110
Acuity Brands
AYI
$10B
| $1.02M | 0.13% |
5,773
| – | – |
|
111
Corning
GLW
$57.4B
| $957K | 0.12% |
29,912
-450
| -1% | -$14.4K |
|
112
Truist Financial
TFC
$60.4B
| $920K | 0.12% |
18,504
-2,513
| -12% | -$125K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $908K | 0.12% |
16,932
+162
| +1% | +$8.69K |
|
114
ConocoPhillips
COP
$124B
| $873K | 0.11% |
15,910
-400
| -2% | -$21.9K |
|
|
NWLI
115
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $865K | 0.11% |
2,613
| – | – |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $857K | 0.11% |
35,572
| – | – |
|
117
Hershey
HSY
$37.3B
| $809K | 0.11% |
7,126
| – | – |
|
118
Analog Devices
ADI
$124B
| $800K | 0.1% |
8,981
-569
| -6% | -$50.7K |
|
119
Royal Bank of Canada
RY
$205B
| $767K | 0.1% |
9,391
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $765K | 0.1% |
14,946
+4,323
| +41% | +$221K |
|
121
DigitalBridge
DBRG
$2.08B
| $757K | 0.1% |
66,386
-1,181
| -2% | -$13.5K |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $739K | 0.1% |
33,390
-1,010
| -3% | -$22.4K |
|
123
Lesaka Technologies
LSAK
$383M
| $727K | 0.09% |
61,152
-1,500
| -2% | -$17.8K |
|
124
Synovus
SNV
$7.16B
| $711K | 0.09% |
14,831
-2,017
| -12% | -$96.7K |
|
125
UGI
UGI
$7.44B
| $680K | 0.09% |
14,473
| – | – |
|