GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-15.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$507M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
203
New
20
Increased
37
Reduced
87
Closed
43
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$10.9M |
| 2 |
DTE Energy
DTE
|
+$7.41M |
| 3 |
BP
BP
|
+$6.86M |
| 4 |
Blackstone
BX
|
+$6.86M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.93M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 2 |
Aptiv
APTV
|
+$9.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.94M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$7.41M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.36M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.9B
| $351K | 0.07% |
1,111
+61
| +6% | +$19.3K |
|
127
Franco-Nevada
FNV
$38.8B
| $348K | 0.07% |
+3,500
| New | +$348K |
|
128
Avnet
AVT
$4.51B
| $341K | 0.06% |
13,600
-25,525
| -65% | -$640K |
|
129
GSK
GSK
$81.5B
| $339K | 0.06% |
7,166
-1,307
| -15% | -$61.8K |
|
130
W.P. Carey
WPC
$15B
| $334K | 0.06% |
+5,868
| New | +$334K |
|
131
Acuity Brands
AYI
$10.5B
| $323K | 0.06% |
3,773
-90
| -2% | -$7.71K |
|
132
John Wiley & Sons Class A
WLY
$2.2B
| $316K | 0.06% |
8,420
-100
| -1% | -$3.75K |
|
133
Stepan Co
SCL
$1.1B
| $297K | 0.06% |
3,362
| – | – |
|
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $291K | 0.05% |
22,524
-3,454
| -13% | -$44.6K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $289K | 0.05% |
4,581
+11
| +0.2% | +$694 |
|
136
Unilever
UL
$153B
| $280K | 0.05% |
5,534
| – | – |
|
|
RMI
137
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $252K | 0.05% |
+12,500
| New | +$252K |
|
138
Schwab US Large- Cap ETF
SCHX
$60.6B
| $246K | 0.05% |
+24,060
| New | +$246K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.05% |
+3,337
| New | +$245K |
|
140
Starbucks
SBUX
$95.1B
| $244K | 0.05% |
3,714
+31
| +0.8% | +$2.04K |
|
141
Cognizant
CTSH
$33.7B
| $243K | 0.05% |
5,227
-113
| -2% | -$5.25K |
|
142
Cardinal Health
CAH
$36.3B
| $239K | 0.04% |
4,975
-664
| -12% | -$31.9K |
|
143
Wells Fargo
WFC
$261B
| $237K | 0.04% |
8,243
-53
| -0.6% | -$1.52K |
|
144
J.M. Smucker
SJM
$11.3B
| $235K | 0.04% |
2,117
-75
| -3% | -$8.33K |
|
145
Martin Marietta Materials
MLM
$37.2B
| $233K | 0.04% |
1,230
| – | – |
|
146
Manhattan Associates
MANH
$13B
| $227K | 0.04% |
4,560
| – | – |
|
147
Sysco
SYY
$38.7B
| $225K | 0.04% |
4,931
-9,627
| -66% | -$439K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $213K | 0.04% |
7,864
-12,676
| -62% | -$343K |
|
149
FMC
FMC
$4.72B
| $204K | 0.04% |
2,500
| – | – |
|
150
Enterprise Products Partners
EPD
$68.8B
| $171K | 0.03% |
11,954
+2,590
| +28% | +$37.1K |
|