GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-11%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$487M
AUM Growth
-$242M
(-33%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
189
New
10
Increased
59
Reduced
74
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$12.7M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.77M |
| 4 |
Williams Companies
WMB
|
+$4.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$201M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$6.59M |
| 4 |
Schlumberger
SLB
|
+$5.01M |
| 5 |
Enbridge
ENB
|
+$4.84M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $265K | 0.05% |
5,045
-150
| -3% | -$7.88K |
|
152
GE Aerospace
GE
$299B
| $249K | 0.05% |
6,862
-4,871
| -42% | -$177K |
|
153
Stepan Co
SCL
$1.09B
| $249K | 0.05% |
3,362
| – | – |
|
154
J.M. Smucker
SJM
$11.5B
| $245K | 0.05% |
2,617
-175
| -6% | -$16.4K |
|
155
Lamar Advertising Co
LAMR
$12.9B
| $234K | 0.05% |
3,380
| – | – |
|
156
Martin Marietta Materials
MLM
$37.1B
| $232K | 0.05% |
1,348
| – | – |
|
157
FMC
FMC
$4.79B
| $222K | 0.05% |
3,459
| – | – |
|
158
Marine Products Corp
MPX
$316M
| $221K | 0.05% |
13,049
-400
| -3% | -$6.77K |
|
159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $217K | 0.04% |
8,602
+2,850
| +50% | +$71.9K |
|
160
Cabot Corp
CBT
$4.2B
| $213K | 0.04% |
4,953
| – | – |
|
161
Aflac
AFL
$58.4B
| $212K | 0.04% |
4,664
-4,500
| -49% | -$205K |
|
162
Manhattan Associates
MANH
$13.1B
| $212K | 0.04% |
5,000
| – | – |
|
163
Dominion Energy
D
$51.2B
| $208K | 0.04% |
2,915
+8
| +0.3% | +$571 |
|
164
Kraft Heinz
KHC
$30.9B
| $208K | 0.04% |
4,825
+18
| +0.4% | +$776 |
|
165
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $201K | 0.04% |
1,875
| – | – |
|
166
Regions Financial
RF
$24.2B
| $193K | 0.04% |
14,413
+109
| +0.8% | +$1.46K |
|
167
DigitalBridge
DBRG
$2.2B
| $73K | 0.02% |
3,890
-1,704
| -30% | -$32K |
|
|
STRM
168
DELISTED
Streamline Health Solutions
STRM
| $66K | 0.01% |
5,721
| – | – |
|
169
Ambev
ABEV
$35.9B
| $49K | 0.01% |
12,500
| – | – |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
-2,625
| Closed | -$237K |
|
171
Chubb
CB
$111B
| – | – |
-4,672
| Closed | -$624K |
|
172
CBRE Group
CBRE
$48.8B
| – | – |
-4,890
| Closed | -$216K |
|
173
Dollar General
DG
$23B
| – | – |
-1,845
| Closed | -$202K |
|
|
174
Enbridge
ENB
$107B
| – | – |
-149,745
| Closed | -$4.84M |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-4,262
| Closed | -$221K |
|