GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-11%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$487M
AUM Growth
-$242M
(-33%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
189
New
10
Increased
59
Reduced
74
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$12.7M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.77M |
| 4 |
Williams Companies
WMB
|
+$4.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$201M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$6.59M |
| 4 |
Schlumberger
SLB
|
+$5.01M |
| 5 |
Enbridge
ENB
|
+$4.84M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$677B
| $545K | 0.11% |
4,707
+13
| +0.3% | +$1.51K |
|
127
Philip Morris
PM
$259B
| $513K | 0.11% |
7,679
-1,731
| -18% | -$116K |
|
128
PNC Financial Services
PNC
$79.5B
| $499K | 0.1% |
4,270
+43
| +1% | +$5.03K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.8B
| $481K | 0.1% |
4,330
| – | – |
|
130
Deere & Co
DE
$127B
| $474K | 0.1% |
3,179
+115
| +4% | +$17.1K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $474K | 0.1% |
5,191
| – | – |
|
132
Kirby Corp
KEX
$4.8B
| $464K | 0.1% |
6,895
-200
| -3% | -$13.5K |
|
133
Bank of America
BAC
$375B
| $449K | 0.09% |
18,221
-44
| -0.2% | -$1.08K |
|
134
Acuity Brands
AYI
$10.3B
| $434K | 0.09% |
3,773
-200
| -5% | -$23K |
|
135
Truist Financial
TFC
$58.3B
| $429K | 0.09% |
9,895
| – | – |
|
136
Cardinal Health
CAH
$36.4B
| $409K | 0.08% |
9,166
-400
| -4% | -$17.8K |
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $400K | 0.08% |
+7,952
| New | +$400K |
|
138
Biogen
BIIB
$21.2B
| $391K | 0.08% |
1,300
+250
| +24% | +$75.2K |
|
139
Wells Fargo
WFC
$261B
| $383K | 0.08% |
8,306
+1
| +0% | +$46 |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $370K | 0.08% |
8,435
-2,570
| -23% | -$113K |
|
141
Mondelez International
MDLZ
$80.2B
| $349K | 0.07% |
8,721
+1
| +0% | +$40 |
|
142
Synovus
SNV
$7.18B
| $348K | 0.07% |
10,876
-267
| -2% | -$8.54K |
|
143
Analog Devices
ADI
$121B
| $347K | 0.07% |
4,043
-832
| -17% | -$71.4K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $347K | 0.07% |
+40,320
| New | +$347K |
|
145
Cognizant
CTSH
$33.8B
| $339K | 0.07% |
5,340
| – | – |
|
146
Enterprise Products Partners
EPD
$68.8B
| $313K | 0.06% |
12,716
-2,035
| -14% | -$50.1K |
|
147
Scotiabank
BNS
$78.7B
| $297K | 0.06% |
5,965
-3,900
| -40% | -$194K |
|
148
Unilever
UL
$154B
| $294K | 0.06% |
5,634
+100
| +2% | +$5.22K |
|
149
American Airlines Group
AAL
$8.52B
| $289K | 0.06% |
9,000
| – | – |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $270K | 0.06% |
6,250
+2,406
| +63% | +$104K |
|