GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.58%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
175
New
7
Increased
56
Reduced
70
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Dow Inc
DOW
|
$3.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 4 |
Albemarle
ALB
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.66M |
Top Sells
| 1 |
3M
MMM
|
$6.98M |
| 2 |
RTX Corp
RTX
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$4.7M |
| 4 |
Comcast
CMCSA
|
$1.96M |
| 5 |
Brookfield
BN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$5.34B
| $501K | 0.08% |
6,345
| – | – |
|
127
Bank of America
BAC
$373B
| $494K | 0.08% |
17,030
-994
| -6% | -$28.8K |
|
128
AT&T
T
$210B
| $485K | 0.08% |
14,468
-3,360
| -19% | -$113K |
|
129
Mondelez International
MDLZ
$79.8B
| $470K | 0.08% |
8,722
| – | – |
|
130
GSK
GSK
$78.2B
| $442K | 0.07% |
11,037
-2,427
| -18% | -$97.2K |
|
131
Wells Fargo
WFC
$260B
| $416K | 0.07% |
8,794
+707
| +9% | +$33.4K |
|
132
John Wiley & Sons Class A
WLY
$2.13B
| $414K | 0.07% |
9,020
-1,425
| -14% | -$65.4K |
|
133
RPC Inc
RES
$1.05B
| $410K | 0.07% |
56,923
| – | – |
|
134
Bristol-Myers Squibb
BMY
$95.9B
| $406K | 0.07% |
8,960
-8,500
| -49% | -$385K |
|
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $399K | 0.07% |
6,790
-940
| -12% | -$55.2K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.06% |
12,721
-71
| -0.6% | -$2.05K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $348K | 0.06% |
4,745
-100
| -2% | -$7.33K |
|
138
Manhattan Associates
MANH
$12.7B
| $347K | 0.06% |
5,000
| – | – |
|
139
Unilever
UL
$155B
| $343K | 0.06% |
5,534
| – | – |
|
140
Cognizant
CTSH
$35.1B
| $339K | 0.06% |
5,340
| – | – |
|
141
GE Aerospace
GE
$289B
| $333K | 0.05% |
31,670
-344
| -1% | -$3.62K |
|
142
Analog Devices
ADI
$120B
| $321K | 0.05% |
2,847
-75
| -3% | -$8.46K |
|
143
Stepan Co
SCL
$1.11B
| $309K | 0.05% |
3,362
| – | – |
|
144
Starbucks
SBUX
$99.4B
| $302K | 0.05% |
3,608
+627
| +21% | +$52.5K |
|
145
Deere & Co
DE
$129B
| $300K | 0.05% |
1,808
-1,286
| -42% | -$213K |
|
146
Cardinal Health
CAH
$35.8B
| $299K | 0.05% |
6,356
-1,835
| -22% | -$86.3K |
|
147
American Airlines Group
AAL
$8.58B
| $293K | 0.05% |
9,000
| – | – |
|
148
Martin Marietta Materials
MLM
$37B
| $283K | 0.05% |
1,230
-70
| -5% | -$16.1K |
|
149
Synovus
SNV
$6.99B
| $282K | 0.05% |
8,049
-474
| -6% | -$16.6K |
|
150
Truist Financial
TFC
$59.2B
| $279K | 0.05% |
5,684
-2,201
| -28% | -$108K |
|