GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.76%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+0.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
179
New
10
Increased
41
Reduced
92
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
Gilead Sciences
GILD
|
$6.5M |
| 3 |
Restaurant Brands International
QSR
|
$5.84M |
| 4 |
Targa Resources
TRGP
|
$5.68M |
| 5 |
Iron Mountain
IRM
|
$5.27M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$7.85M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.8M |
| 3 |
Prudential Financial
PRU
|
$5.46M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5M |
| 5 |
Pfizer
PFE
|
$4.98M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.2% |
3,228
| – | – |
|
102
Amgen
AMGN
$155B
| $1.17M | 0.19% |
6,032
-408
| -6% | -$78.9K |
|
103
M&T Bank
MTB
$31.5B
| $1.14M | 0.19% |
7,233
-112
| -2% | -$17.7K |
|
104
Advance Auto Parts
AAP
$3.66B
| $1.08M | 0.18% |
6,535
-500
| -7% | -$82.7K |
|
105
Fastenal
FAST
$57B
| $1.08M | 0.18% |
33,040
-1,535
| -4% | -$50.1K |
|
|
106
Pfizer
PFE
$141B
| $1.04M | 0.17% |
28,922
-138,526
| -83% | -$4.98M |
|
107
Novartis
NVS
$245B
| $947K | 0.15% |
10,898
-1,076
| -9% | -$93.5K |
|
108
Hershey
HSY
$37.3B
| $911K | 0.15% |
5,880
-246
| -4% | -$38.1K |
|
109
Netflix
NFLX
$513B
| $910K | 0.15% |
3,400
| – | – |
|
110
American Water Works
AWK
$28B
| $853K | 0.14% |
6,870
-30
| -0.4% | -$3.73K |
|
|
BPYU
111
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $816K | 0.13% |
40,000
+30,000
| +300% | +$612K |
|
112
Reading International Class A
RDI
$35M
| $796K | 0.13% |
66,565
-2,360
| -3% | -$28.2K |
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $791K | 0.13% |
15,690
-4,745
| -23% | -$239K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $767K | 0.13% |
11,153
-221
| -2% | -$15.2K |
|
115
UGI
UGI
$7.44B
| $667K | 0.11% |
13,273
| – | – |
|
116
Merck
MRK
$210B
| $655K | 0.11% |
7,782
+386
| +5% | +$32.5K |
|
117
Corning
GLW
$57.4B
| $653K | 0.11% |
22,904
-4,625
| -17% | -$132K |
|
118
PNC Financial Services
PNC
$81.7B
| $592K | 0.1% |
4,227
| – | – |
|
119
AT&T
T
$209B
| $585K | 0.1% |
15,459
+991
| +7% | +$37.5K |
|
120
Philip Morris
PM
$260B
| $565K | 0.09% |
7,446
-125
| -2% | -$9.49K |
|
121
Eli Lilly
LLY
$657B
| $564K | 0.09% |
5,040
+16
| +0.3% | +$1.79K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $562K | 0.09% |
5,204
+158
| +3% | +$17.1K |
|
123
Altria Group
MO
$113B
| $543K | 0.09% |
13,288
+1,512
| +13% | +$61.8K |
|
124
Acuity Brands
AYI
$10B
| $521K | 0.09% |
3,863
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $517K | 0.08% |
4,030
-477
| -11% | -$61.2K |
|