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 | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.3B
| $472K | 0.07% |
4,073
-1,400
| -26% | -$162K |
|
127
Cardinal Health
CAH
$36.4B
| $467K | 0.07% |
9,566
-10,843
| -53% | -$529K |
|
128
AT&T
T
$211B
| $458K | 0.07% |
+18,884
| New | +$458K |
|
129
Bank of America
BAC
$375B
| $446K | 0.07% |
15,821
-8,151
| -34% | -$230K |
|
130
Deere & Co
DE
$127B
| $426K | 0.06% |
3,050
+14
| +0.5% | +$1.96K |
|
131
Wells Fargo
WFC
$261B
| $418K | 0.06% |
7,545
-301
| -4% | -$16.7K |
|
132
Cognizant
CTSH
$33.8B
| $396K | 0.06% |
5,016
+16
| +0.3% | +$1.26K |
|
133
Ingles Markets
IMKTA
$1.32B
| $396K | 0.06% |
12,460
-1,820
| -13% | -$57.8K |
|
134
Merck
MRK
$207B
| $388K | 0.06% |
6,705
-1,342
| -17% | -$77.7K |
|
135
Enterprise Products Partners
EPD
$68.8B
| $375K | 0.06% |
13,550
-1,523
| -10% | -$42.1K |
|
136
Eli Lilly
LLY
$677B
| $375K | 0.06% |
4,400
+18
| +0.4% | +$1.53K |
|
137
Mondelez International
MDLZ
$80.2B
| $359K | 0.05% |
8,755
+36
| +0.4% | +$1.48K |
|
138
Sasol
SSL
$4.46B
| $358K | 0.05% |
9,800
| – | – |
|
139
FMC
FMC
$4.79B
| $357K | 0.05% |
4,612
-577
| -11% | -$44.7K |
|
140
Qiagen
QGEN
$9.82B
| $350K | 0.05% |
9,116
-852
| -9% | -$32.7K |
|
|
141
Fortive
FTV
$16.5B
| $308K | 0.05% |
4,776
-36,180
| -88% | -$2.33M |
|
142
Cabot Corp
CBT
$4.2B
| $306K | 0.05% |
4,953
-3,900
| -44% | -$241K |
|
143
Unilever
UL
$154B
| $306K | 0.05% |
5,534
| – | – |
|
144
Biogen
BIIB
$21.2B
| $305K | 0.05% |
1,050
| – | – |
|
145
Kraft Heinz
KHC
$30.9B
| $300K | 0.04% |
4,779
-2,104
| -31% | -$132K |
|
146
J.M. Smucker
SJM
$11.5B
| $300K | 0.04% |
2,792
-165
| -6% | -$17.7K |
|
147
Stepan Co
SCL
$1.09B
| $297K | 0.04% |
3,812
-1,850
| -33% | -$144K |
|
148
Martin Marietta Materials
MLM
$37.1B
| $290K | 0.04% |
1,300
| – | – |
|
149
Pebblebrook Hotel Trust
PEB
$1.38B
| $277K | 0.04% |
7,150
-500
| -7% | -$19.4K |
|
150
Regions Financial
RF
$24.2B
| $253K | 0.04% |
14,232
+70
| +0.5% | +$1.24K |
|