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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58B
| $607K | 0.09% |
13,880
| – | – |
|
127
Analog Devices
ADI
$120B
| $603K | 0.09% |
6,620
-2,361
| -26% | -$215K |
|
128
SPDR S&P 500 ETF Trust
SPY
$673B
| $600K | 0.09% |
2,280
-22
| -1% | -$5.79K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.08% |
8,835
-81,108
| -90% | -$5.31M |
|
130
Lesaka Technologies
LSAK
$358M
| $552K | 0.08% |
58,342
-2,810
| -5% | -$26.6K |
|
131
American Water Works
AWK
$26.8B
| $534K | 0.08% |
6,500
| – | – |
|
132
Cabot Corp
CBT
$4.2B
| $493K | 0.07% |
8,853
| – | – |
|
133
Ingles Markets
IMKTA
$1.31B
| $483K | 0.07% |
14,280
-680
| -5% | -$23K |
|
134
Deere & Co
DE
$127B
| $472K | 0.07% |
+3,036
| New | +$472K |
|
135
Stepan Co
SCL
$1.1B
| $471K | 0.07% |
5,662
-250
| -4% | -$20.8K |
|
136
U-Haul Holding Co
UHAL
$10.6B
| $452K | 0.07% |
13,100
-21,600
| -62% | -$745K |
|
137
Kraft Heinz
KHC
$30.3B
| $429K | 0.06% |
6,883
+630
| +10% | +$39.3K |
|
138
Markel Group
MKL
$24.4B
| $426K | 0.06% |
364
| – | – |
|
139
Polaris
PII
$3.31B
| $424K | 0.06% |
3,700
-1,100
| -23% | -$126K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $419K | 0.06% |
25,665
-19,173
| -43% | -$313K |
|
141
Merck
MRK
$202B
| $418K | 0.06% |
8,047
+4,191
| +109% | +$218K |
|
142
Wells Fargo
WFC
$261B
| $411K | 0.06% |
7,846
+500
| +7% | +$26.2K |
|
143
Cognizant
CTSH
$33.5B
| $403K | 0.06% |
5,000
| – | – |
|
144
Enterprise Products Partners
EPD
$68.7B
| $369K | 0.05% |
15,073
-924
| -6% | -$22.6K |
|
145
J.M. Smucker
SJM
$10.9B
| $367K | 0.05% |
2,957
| – | – |
|
146
Mondelez International
MDLZ
$79.7B
| $364K | 0.05% |
8,719
| – | – |
|
147
Expeditors International
EXPD
$16.9B
| $350K | 0.05% |
5,531
-300
| -5% | -$19K |
|
148
FMC
FMC
$4.7B
| $345K | 0.05% |
5,189
| – | – |
|
149
Qiagen
QGEN
$9.84B
| $342K | 0.05% |
9,968
-218
| -2% | -$7.48K |
|
150
Eli Lilly
LLY
$671B
| $339K | 0.05% |
+4,382
| New | +$339K |
|