GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.76%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+0.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
179
New
10
Increased
41
Reduced
92
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
Gilead Sciences
GILD
|
$6.5M |
| 3 |
Restaurant Brands International
QSR
|
$5.84M |
| 4 |
Targa Resources
TRGP
|
$5.68M |
| 5 |
Iron Mountain
IRM
|
$5.27M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$7.85M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.8M |
| 3 |
Prudential Financial
PRU
|
$5.46M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5M |
| 5 |
Pfizer
PFE
|
$4.98M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$5.34B
| $515K | 0.08% |
6,265
-80
| -1% | -$6.58K |
|
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $498K | 0.08% |
13,187
-694
| -5% | -$26.2K |
|
128
Mondelez International
MDLZ
$79.8B
| $480K | 0.08% |
8,678
-44
| -0.5% | -$2.43K |
|
129
Bank of America
BAC
$373B
| $469K | 0.08% |
16,072
-958
| -6% | -$28K |
|
130
GSK
GSK
$78.4B
| $452K | 0.07% |
10,596
-441
| -4% | -$18.8K |
|
131
Wells Fargo
WFC
$261B
| $444K | 0.07% |
8,794
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.07% |
8,210
-750
| -8% | -$38K |
|
133
Manhattan Associates
MANH
$12.7B
| $403K | 0.07% |
5,000
| – | – |
|
134
John Wiley & Sons Class A
WLY
$2.13B
| $396K | 0.06% |
9,020
| – | – |
|
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $378K | 0.06% |
6,305
-485
| -7% | -$29.1K |
|
136
ConocoPhillips
COP
$123B
| $355K | 0.06% |
6,232
-6,807
| -52% | -$388K |
|
137
Enterprise Products Partners
EPD
$69.5B
| $342K | 0.06% |
11,974
-747
| -6% | -$21.3K |
|
138
Martin Marietta Materials
MLM
$37B
| $337K | 0.06% |
1,230
| – | – |
|
139
Unilever
UL
$156B
| $333K | 0.05% |
5,534
| – | – |
|
140
Stepan Co
SCL
$1.11B
| $326K | 0.05% |
3,362
| – | – |
|
141
Starbucks
SBUX
$99.4B
| $324K | 0.05% |
3,665
+57
| +2% | +$5.04K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $324K | 0.05% |
4,757
+12
| +0.3% | +$817 |
|
143
Cognizant
CTSH
$35.1B
| $322K | 0.05% |
5,340
| – | – |
|
144
RPC Inc
RES
$1.05B
| $319K | 0.05% |
56,923
| – | – |
|
145
Analog Devices
ADI
$121B
| $300K | 0.05% |
2,685
-162
| -6% | -$18.1K |
|
146
Synovus
SNV
$6.99B
| $288K | 0.05% |
8,049
| – | – |
|
147
GE Aerospace
GE
$289B
| $283K | 0.05% |
31,695
+25
| +0.1% | +$223 |
|
148
Cardinal Health
CAH
$35.8B
| $276K | 0.05% |
5,839
-517
| -8% | -$24.4K |
|
149
Truist Financial
TFC
$59.2B
| $275K | 0.04% |
5,149
-535
| -9% | -$28.6K |
|
150
Deere & Co
DE
$129B
| $260K | 0.04% |
1,544
-264
| -15% | -$44.5K |
|