GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+3.57%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$15.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
48
Reduced
46
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.49M
2
EW icon
Edwards Lifesciences
EW
$2.59M
3
SYY icon
Sysco
SYY
$1.77M
4
INTC icon
Intel
INTC
$1.67M
5
UHAL icon
U-Haul Holding Co
UHAL
$1.27M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.45M
2
VAL
Valspar
VAL
$8.19M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.39M
4
AMGN icon
Amgen
AMGN
$4.84M
5
NWL icon
Newell Brands
NWL
$3.1M

Sector Composition

1 Consumer Staples 33.15%
2 Industrials 11.32%
3 Healthcare 10.36%
4 Financials 9.23%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
151
FMC
FMC
$4.88B
$329K 0.05%
4,500
– –
MRK icon
152
Merck
MRK
$210B
$306K 0.04%
4,772
-224
-4% -$14.4K
ADNT icon
153
Adient
ADNT
$2.01B
$300K 0.04%
4,589
– –
PEB icon
154
Pebblebrook Hotel Trust
PEB
$1.32B
$300K 0.04%
9,300
– –
UL icon
155
Unilever
UL
$155B
$300K 0.04%
5,534
– –
DHI icon
156
D.R. Horton
DHI
$50.5B
$290K 0.04%
8,400
– –
MLM icon
157
Martin Marietta Materials
MLM
$37.2B
$289K 0.04%
1,300
– –
SSL icon
158
Sasol
SSL
$4.29B
$274K 0.04%
9,800
– –
NWE icon
159
NorthWestern Energy
NWE
$3.53B
$256K 0.04%
4,200
– –
BIIB icon
160
Biogen
BIIB
$19.4B
$250K 0.04%
920
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$72.5B
$242K 0.03%
5,372
+4
+0.1% +$180
V icon
162
Visa
V
$683B
$231K 0.03%
2,460
+2
+0.1% +$188
GD icon
163
General Dynamics
GD
$87.3B
$226K 0.03%
+1,142
New +$226K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$226K 0.03%
+2,090
New +$226K
WMB icon
165
Williams Companies
WMB
$70.7B
$225K 0.03%
7,423
-404
-5% -$12.2K
T icon
166
AT&T
T
$209B
$221K 0.03%
5,866
+259
+5% +$9.76K
WU icon
167
Western Union
WU
$2.8B
$218K 0.03%
11,450
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$218K 0.03%
2,696
– –
BA icon
169
Boeing
BA
$177B
$214K 0.03%
+1,084
New +$214K
MPX icon
170
Marine Products Corp
MPX
$306M
$214K 0.03%
13,699
– –
STBZ
171
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$206K 0.03%
+7,595
New +$206K
JOF
172
Japan Smaller Capitalization Fund
JOF
$303M
$205K 0.03%
17,851
– –
SU icon
173
Suncor Energy
SU
$50.1B
$203K 0.03%
6,950
– –
AAWW
174
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$201K 0.03%
3,850
– –
IBN icon
175
ICICI Bank
IBN
$113B
$164K 0.02%
18,257
+1,660
+10% +$14.9K
4 5 6
7
8