GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+4.3%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$695M
AUM Growth
+$25.7M
(+3.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.7M |
| 3 |
Qualcomm
QCOM
|
+$4.97M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.69M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.45M |
| 3 |
Apple
AAPL
|
+$3.43M |
| 4 |
Prudential Financial
PRU
|
+$3.34M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.6M |
Sector Composition
| 1 | Consumer Staples | 31.95% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.87% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $554K | 0.08% |
6,098
+2
| +0% | +$182 |
|
127
Aflac
AFL
$58.4B
| $538K | 0.08% |
14,864
| – | – |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $530K | 0.08% |
11,080
+1,886
| +21% | +$90.2K |
|
129
Ingles Markets
IMKTA
$1.32B
| $521K | 0.08% |
12,064
| – | – |
|
130
Devon Energy
DVN
$22.1B
| $519K | 0.07% |
12,432
| – | – |
|
131
PNC Financial Services
PNC
$79.5B
| $519K | 0.07% |
4,316
| – | – |
|
132
American Water Works
AWK
$27.2B
| $506K | 0.07% |
6,500
| – | – |
|
133
Jefferies Financial Group
JEF
$13.7B
| $502K | 0.07% |
21,561
| – | – |
|
134
Northrop Grumman
NOC
$82.5B
| $496K | 0.07% |
2,084
-2,464
| -54% | -$586K |
|
135
Cabot Corp
CBT
$4.2B
| $482K | 0.07% |
8,053
-1,600
| -17% | -$95.8K |
|
136
Stepan Co
SCL
$1.09B
| $477K | 0.07% |
6,050
| – | – |
|
137
Kraft Heinz
KHC
$30.9B
| $470K | 0.07% |
5,179
+59
| +1% | +$5.35K |
|
138
Archer Daniels Midland
ADM
$29.6B
| $424K | 0.06% |
9,206
-1,000
| -10% | -$46.1K |
|
139
Enterprise Products Partners
EPD
$68.8B
| $391K | 0.06% |
14,152
+365
| +3% | +$10.1K |
|
140
J.M. Smucker
SJM
$11.5B
| $388K | 0.06% |
2,957
| – | – |
|
141
Markel Group
MKL
$24.7B
| $376K | 0.05% |
385
| – | – |
|
142
Mondelez International
MDLZ
$80.2B
| $371K | 0.05% |
8,617
| – | – |
|
143
Qiagen
QGEN
$9.82B
| $342K | 0.05% |
+11,139
| New | +$342K |
|
144
Expeditors International
EXPD
$16.8B
| $341K | 0.05% |
6,031
-300
| -5% | -$17K |
|
145
Adient
ADNT
$1.95B
| $333K | 0.05% |
4,589
-68
| -1% | -$4.93K |
|
146
Merck
MRK
$207B
| $317K | 0.05% |
5,236
+242
| +5% | +$14.7K |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $316K | 0.05% |
5,039
| – | – |
|
148
FMC
FMC
$4.79B
| $313K | 0.05% |
5,189
| – | – |
|
149
Cognizant
CTSH
$33.8B
| $298K | 0.04% |
5,000
-39
| -0.8% | -$2.32K |
|
150
Sasol
SSL
$4.46B
| $288K | 0.04% |
9,800
| – | – |
|