GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+1.33%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$674M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.64M |
| 2 |
Virtu Financial
VIRT
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
Top Sells
| 1 |
Danaher
DHR
|
+$6.46M |
| 2 |
Dominion Energy
D
|
+$4.87M |
| 3 |
Macy's
M
|
+$3.86M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.88M |
| 5 |
Fortive
FTV
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 31.72% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.5B
| $1.01M | 0.15% |
3,278
-38
| -1% | -$11.7K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $955K | 0.14% |
11,301
-250
| -2% | -$21.1K |
|
103
GSK
GSK
$82.2B
| $896K | 0.13% |
17,778
-2,793
| -14% | -$141K |
|
104
RPC Inc
RES
$986M
| $859K | 0.13% |
58,933
-13,362
| -18% | -$195K |
|
105
Scotiabank
BNS
$78.7B
| $802K | 0.12% |
14,015
-5,900
| -30% | -$338K |
|
106
Corning
GLW
$66B
| $778K | 0.12% |
28,279
-608
| -2% | -$16.7K |
|
107
Philip Morris
PM
$259B
| $759K | 0.11% |
9,401
-2,991
| -24% | -$241K |
|
108
GE Aerospace
GE
$299B
| $758K | 0.11% |
11,628
-2,241
| -16% | -$146K |
|
109
UGI
UGI
$7.47B
| $754K | 0.11% |
14,473
| – | – |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $710K | 0.11% |
31,148
-90
| -0.3% | -$2.05K |
|
111
Altria Group
MO
$112B
| $688K | 0.1% |
12,122
-2,899
| -19% | -$165K |
|
|
NWLI
112
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $665K | 0.1% |
2,163
-430
| -17% | -$132K |
|
113
Wheaton Precious Metals
WPM
$48.4B
| $660K | 0.1% |
29,917
-10,073
| -25% | -$222K |
|
114
Synovus
SNV
$7.18B
| $645K | 0.1% |
12,200
| – | – |
|
115
Kirby Corp
KEX
$4.8B
| $643K | 0.1% |
7,695
-625
| -8% | -$52.2K |
|
116
SPDR S&P 500 ETF Trust
SPY
$670B
| $621K | 0.09% |
2,289
+9
| +0.4% | +$2.44K |
|
117
Hershey
HSY
$37.5B
| $607K | 0.09% |
6,526
-600
| -8% | -$55.8K |
|
118
PNC Financial Services
PNC
$79.5B
| $571K | 0.08% |
4,227
-89
| -2% | -$12K |
|
119
American Airlines Group
AAL
$8.52B
| $569K | 0.08% |
+15,000
| New | +$569K |
|
120
American Water Works
AWK
$27.2B
| $555K | 0.08% |
6,500
| – | – |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $537K | 0.08% |
+5,271
| New | +$537K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.08% |
8,726
-109
| -1% | -$6.55K |
|
123
Analog Devices
ADI
$121B
| $512K | 0.08% |
5,337
-1,283
| -19% | -$123K |
|
124
Truist Financial
TFC
$58.3B
| $507K | 0.08% |
10,057
-6,392
| -39% | -$322K |
|
125
Lesaka Technologies
LSAK
$362M
| $493K | 0.07% |
54,292
-4,050
| -7% | -$36.8K |
|