GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
-2.64%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$694M
AUM Growth
-$75M
(-9.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$6.14M |
| 2 |
Intel
INTC
|
+$5.06M |
| 3 |
Albemarle
ALB
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Netflix
NFLX
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.31M |
| 2 |
Cisco
CSCO
|
+$4.68M |
| 3 |
Brookfield
BN
|
+$3.93M |
| 4 |
Newell Brands
NWL
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.47M |
Sector Composition
| 1 | Consumer Staples | 31.4% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.2B
| $1.18M | 0.17% |
18,453
-1,030
| -5% | -$65.6K |
|
102
Northrop Grumman
NOC
$82.3B
| $1.16M | 0.17% |
3,316
| – | – |
|
103
Verisk Analytics
VRSK
$35.6B
| $1.12M | 0.16% |
10,744
| – | – |
|
104
Kimberly-Clark
KMB
$41.6B
| $1.06M | 0.15% |
9,636
-332
| -3% | -$36.6K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.15% |
16,782
-150
| -0.9% | -$9.06K |
|
106
GSK
GSK
$81.1B
| $1.01M | 0.14% |
20,571
-7,227
| -26% | -$353K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $996K | 0.14% |
11,551
-1,523
| -12% | -$131K |
|
108
Altria Group
MO
$109B
| $936K | 0.13% |
15,021
-3,194
| -18% | -$199K |
|
109
ConocoPhillips
COP
$115B
| $927K | 0.13% |
15,640
-270
| -2% | -$16K |
|
110
Campbell Soup
CPB
$9.8B
| $902K | 0.13% |
20,831
-1,120
| -5% | -$48.5K |
|
111
GE Aerospace
GE
$304B
| $896K | 0.13% |
13,869
-4,360
| -24% | -$282K |
|
112
Truist Financial
TFC
$57.7B
| $856K | 0.12% |
16,449
-2,055
| -11% | -$107K |
|
113
Wheaton Precious Metals
WPM
$48.9B
| $815K | 0.12% |
39,990
+6,600
| +20% | +$135K |
|
114
Corning
GLW
$66.8B
| $805K | 0.12% |
28,887
-1,025
| -3% | -$28.6K |
|
|
NWLI
115
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $791K | 0.11% |
2,593
-20
| -0.8% | -$6.1K |
|
116
Acuity Brands
AYI
$10.4B
| $762K | 0.11% |
5,473
-300
| -5% | -$41.8K |
|
117
Royal Bank of Canada
RY
$205B
| $726K | 0.1% |
9,391
| – | – |
|
118
Bank of America
BAC
$375B
| $719K | 0.1% |
23,972
+3,878
| +19% | +$116K |
|
119
Hershey
HSY
$37.6B
| $705K | 0.1% |
7,126
| – | – |
|
120
PNC Financial Services
PNC
$79.7B
| $653K | 0.09% |
4,316
| – | – |
|
121
UGI
UGI
$7.32B
| $643K | 0.09% |
14,473
| – | – |
|
122
Kirby Corp
KEX
$4.71B
| $640K | 0.09% |
8,320
-830
| -9% | -$63.8K |
|
|
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $633K | 0.09% |
31,238
-4,334
| -12% | -$87.8K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $612K | 0.09% |
6,474
| – | – |
|
125
Synovus
SNV
$7.03B
| $609K | 0.09% |
12,200
-2,631
| -18% | -$131K |
|