GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+49%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
39
Reduced
19
Closed
5
Top Buys
| 1 |
VAL
Valspar
VAL
|
$8.14M |
| 2 |
Danaher
DHR
|
$7.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
Graco
GGG
|
$6.26M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.37M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 4 |
DuPont de Nemours
DD
|
$1.98M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 34.55% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.5B
| $296K | 0.04% |
+9,400
| New | +$296K |
|
152
Cognizant
CTSH
$35.3B
| $286K | 0.04% |
5,000
| – | – |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $284K | 0.04% |
+5,039
| New | +$284K |
|
154
FMC
FMC
$4.88B
| $278K | 0.04% |
+6,000
| New | +$278K |
|
155
Honda
HMC
$44.4B
| $266K | 0.04% |
+10,500
| New | +$266K |
|
156
Merck
MRK
$210B
| $265K | 0.04% |
4,609
-2,454
| -35% | -$141K |
|
157
NorthWestern Energy
NWE
$3.53B
| $265K | 0.04% |
+4,200
| New | +$265K |
|
158
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.04% |
+2,464
| New | +$265K |
|
159
Unilever
UL
$155B
| $265K | 0.04% |
5,534
| – | – |
|
160
AT&T
T
$209B
| $256K | 0.04% |
+5,935
| New | +$256K |
|
161
Martin Marietta Materials
MLM
$37.2B
| $250K | 0.04% |
+1,300
| New | +$250K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $245K | 0.04% |
5,726
+646
| +13% | +$27.6K |
|
163
AGCO
AGCO
$8.07B
| $240K | 0.04% |
+5,102
| New | +$240K |
|
164
Suncor Energy
SU
$50.1B
| $237K | 0.03% |
+8,550
| New | +$237K |
|
165
Biogen
BIIB
$19.4B
| $222K | 0.03% |
920
-130
| -12% | -$31.4K |
|
166
Western Union
WU
$2.8B
| $220K | 0.03% |
+11,450
| New | +$220K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $208K | 0.03% |
2,000
| – | – |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.03% |
+2,667
| New | +$203K |
|
|
JOF
169
Japan Smaller Capitalization Fund
JOF
$303M
| $173K | 0.03% |
+17,669
| New | +$173K |
|
170
Opko Health
OPK
$1.1B
| $157K | 0.02% |
+16,775
| New | +$157K |
|
171
ICICI Bank
IBN
$113B
| $144K | 0.02% |
+20,097
| New | +$144K |
|
172
Marine Products Corp
MPX
$306M
| $113K | 0.02% |
+13,299
| New | +$113K |
|
|
STRM
173
DELISTED
Streamline Health Solutions
STRM
| $103K | 0.02% |
85,810
| – | – |
|
|
CDI
174
DELISTED
CDI Corp.
CDI
| $103K | 0.02% |
+16,865
| New | +$103K |
|
175
Ambev
ABEV
$34.9B
| $74K | 0.01% |
12,500
| – | – |
|