GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.07%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$729M
AUM Growth
+$54.8M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$7.15M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.96M |
| 3 |
Republic Services
RSG
|
$5.48M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.25M |
| 5 |
Virtu Financial
VIRT
|
$1.78M |
Top Sells
| 1 |
Novartis
NVS
|
$7.1M |
| 2 |
Intel
INTC
|
$5.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Graco
GGG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 30.88% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.15% |
9,343
-319
| -3% | -$36.3K |
|
102
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.14% |
3,278
| – | – |
|
103
John Wiley & Sons Class A
WLY
$2.13B
| $1.04M | 0.14% |
17,078
-375
| -2% | -$22.7K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.14% |
10,453
-848
| -8% | -$83.7K |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.02M | 0.14% |
+35,444
| New | +$1.02M |
|
106
Corning
GLW
$61B
| $998K | 0.14% |
28,279
| – | – |
|
107
RPC Inc
RES
$1.04B
| $901K | 0.12% |
58,183
-750
| -1% | -$11.6K |
|
108
GSK
GSK
$81.5B
| $811K | 0.11% |
16,144
-1,634
| -9% | -$82.1K |
|
109
UGI
UGI
$7.43B
| $803K | 0.11% |
14,473
| – | – |
|
110
Philip Morris
PM
$251B
| $767K | 0.11% |
9,410
+9
| +0.1% | +$734 |
|
111
Altria Group
MO
$112B
| $745K | 0.1% |
12,346
+224
| +2% | +$13.5K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $742K | 0.1% |
11,005
-4,960
| -31% | -$334K |
|
113
SPDR S&P 500 ETF Trust
SPY
$660B
| $735K | 0.1% |
2,529
+240
| +10% | +$69.8K |
|
|
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $714K | 0.1% |
28,448
-2,700
| -9% | -$67.8K |
|
115
American Water Works
AWK
$28B
| $709K | 0.1% |
8,060
+1,560
| +24% | +$137K |
|
|
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $690K | 0.09% |
2,163
| – | – |
|
117
GE Aerospace
GE
$296B
| $635K | 0.09% |
11,733
+105
| +0.9% | +$5.68K |
|
118
Acuity Brands
AYI
$10.4B
| $625K | 0.09% |
3,973
-100
| -2% | -$15.7K |
|
119
Hershey
HSY
$37.6B
| $625K | 0.09% |
6,126
-400
| -6% | -$40.8K |
|
120
Chubb
CB
$111B
| $624K | 0.09% |
+4,672
| New | +$624K |
|
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $619K | 0.08% |
+31,002
| New | +$619K |
|
122
AT&T
T
$212B
| $612K | 0.08% |
24,147
+5,263
| +28% | +$133K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.08% |
8,110
-616
| -7% | -$44.9K |
|
124
Scotiabank
BNS
$78.8B
| $588K | 0.08% |
9,865
-4,150
| -30% | -$247K |
|
125
Kirby Corp
KEX
$4.97B
| $584K | 0.08% |
7,095
-600
| -8% | -$49.4K |
|