GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+2.9%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
196
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$5.21M |
| 2 |
Citigroup
C
|
$4.8M |
| 3 |
Macy's
M
|
$2.48M |
| 4 |
Fastenal
FAST
|
$915K |
| 5 |
AbbVie
ABBV
|
$560K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.9M |
| 2 |
Dominion Energy
D
|
$2.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.33M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 32.25% |
| 2 | Industrials | 11.18% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pebblebrook Hotel Trust
PEB
$1.32B
| $336K | 0.05% |
9,300
| – | – |
|
152
Unilever
UL
$155B
| $321K | 0.04% |
5,534
| – | – |
|
153
Boeing
BA
$177B
| $320K | 0.04% |
1,259
+175
| +16% | +$44.5K |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $312K | 0.04% |
5,039
| – | – |
|
155
J.M. Smucker
SJM
$11.8B
| $310K | 0.04% |
2,957
| – | – |
|
156
Biogen
BIIB
$19.4B
| $288K | 0.04% |
920
| – | – |
|
157
Merck
MRK
$210B
| $271K | 0.04% |
4,231
-541
| -11% | -$34.7K |
|
158
Sasol
SSL
$4.29B
| $270K | 0.04% |
9,800
| – | – |
|
159
Martin Marietta Materials
MLM
$37.2B
| $268K | 0.04% |
1,300
| – | – |
|
160
Visa
V
$683B
| $259K | 0.04% |
2,462
+2
| +0.1% | +$210 |
|
161
Suncor Energy
SU
$50.1B
| $243K | 0.03% |
6,950
| – | – |
|
162
Compass Diversified
CODI
$564M
| $240K | 0.03% |
+13,529
| New | +$240K |
|
163
NorthWestern Energy
NWE
$3.53B
| $239K | 0.03% |
4,200
| – | – |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $237K | 0.03% |
2,090
| – | – |
|
165
Netflix
NFLX
$513B
| $235K | 0.03% |
+1,297
| New | +$235K |
|
166
AT&T
T
$209B
| $233K | 0.03% |
5,941
+75
| +1% | +$2.94K |
|
167
Estee Lauder
EL
$33B
| $232K | 0.03% |
+2,147
| New | +$232K |
|
168
Marine Products Corp
MPX
$306M
| $220K | 0.03% |
13,699
| – | – |
|
169
Western Union
WU
$2.8B
| $220K | 0.03% |
11,450
| – | – |
|
|
STBZ
170
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $218K | 0.03% |
7,595
| – | – |
|
171
Gilead Sciences
GILD
$140B
| $217K | 0.03% |
+2,683
| New | +$217K |
|
172
Clorox
CLX
$14.5B
| $215K | 0.03% |
+1,632
| New | +$215K |
|
173
Constellation Brands
STZ
$28.5B
| $215K | 0.03% |
+1,077
| New | +$215K |
|
174
Regions Financial
RF
$24.4B
| $213K | 0.03% |
+14,000
| New | +$213K |
|
175
Franco-Nevada
FNV
$36.3B
| $201K | 0.03% |
+2,591
| New | +$201K |
|