GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.82%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+0.43%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.14M |
| 3 |
Weyerhaeuser
WY
|
$5.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 5 |
Johnson Controls International
JCI
|
$2.26M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.64M |
| 2 |
Gilead Sciences
GILD
|
$5.34M |
| 3 |
Virtu Financial
VIRT
|
$4.81M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.24M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $305K | 0.04% |
4,893
+284
| +6% | +$17.7K |
|
152
Honda
HMC
$44.4B
| $304K | 0.04% |
10,500
| – | – |
|
153
AT&T
T
$209B
| $301K | 0.04% |
7,420
+1,485
| +25% | +$60.2K |
|
154
Biogen
BIIB
$19.4B
| $288K | 0.04% |
920
| – | – |
|
155
Sasol
SSL
$4.29B
| $268K | 0.04% |
9,800
-4,000
| -29% | -$109K |
|
156
Unilever
UL
$155B
| $262K | 0.04% |
5,534
| – | – |
|
157
D.R. Horton
DHI
$50.5B
| $254K | 0.04% |
8,400
-1,000
| -11% | -$30.2K |
|
158
AGCO
AGCO
$8.07B
| $250K | 0.04% |
5,077
-25
| -0.5% | -$1.23K |
|
159
Visa
V
$683B
| $247K | 0.04% |
+2,982
| New | +$247K |
|
160
NorthWestern Energy
NWE
$3.53B
| $242K | 0.04% |
4,200
| – | – |
|
161
Cognizant
CTSH
$35.3B
| $239K | 0.04% |
5,000
| – | – |
|
162
Western Union
WU
$2.8B
| $238K | 0.03% |
11,450
| – | – |
|
163
Martin Marietta Materials
MLM
$37.2B
| $233K | 0.03% |
1,300
| – | – |
|
164
Williams Companies
WMB
$70.7B
| $228K | 0.03% |
+7,420
| New | +$228K |
|
165
FMC
FMC
$4.88B
| $218K | 0.03% |
4,500
-1,500
| -25% | -$72.7K |
|
166
Suncor Energy
SU
$50.1B
| $215K | 0.03% |
7,750
-800
| -9% | -$22.2K |
|
|
JOF
167
Japan Smaller Capitalization Fund
JOF
$303M
| $192K | 0.03% |
18,153
+484
| +3% | +$5.12K |
|
168
Opko Health
OPK
$1.1B
| $178K | 0.03% |
16,775
| – | – |
|
|
STRM
169
DELISTED
Streamline Health Solutions
STRM
| $158K | 0.02% |
85,810
| – | – |
|
170
ICICI Bank
IBN
$113B
| $124K | 0.02% |
16,597
-3,500
| -17% | -$26.1K |
|
171
Marine Products Corp
MPX
$306M
| $123K | 0.02% |
13,699
+400
| +3% | +$3.59K |
|
|
CDI
172
DELISTED
CDI Corp.
CDI
| $87K | 0.01% |
15,415
-1,450
| -9% | -$8.18K |
|
173
Ambev
ABEV
$34.9B
| $76K | 0.01% |
12,500
| – | – |
|
|
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
| $48K | 0.01% |
10,310
-1,100
| -10% | -$5.12K |
|
|
PDLI
175
DELISTED
PDL BioPharma, Inc.
PDLI
| $44K | 0.01% |
+13,000
| New | +$44K |
|