GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+3.58%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$1.13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.94%
Holding
175
New
7
Increased
56
Reduced
70
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.63M
2
DOW icon
Dow Inc
DOW
$3.19M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M
4
ALB icon
Albemarle
ALB
$1.91M
5
ABBV icon
AbbVie
ABBV
$1.66M

Top Sells

1
MMM icon
3M
MMM
$6.98M
2
RTX icon
RTX Corp
RTX
$6.27M
3
DD icon
DuPont de Nemours
DD
$4.7M
4
CMCSA icon
Comcast
CMCSA
$1.96M
5
BN icon
Brookfield
BN
$1.6M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.07%
3 Financials 10.88%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$11.8B
$252K 0.04%
2,192
– –
FMC icon
152
FMC
FMC
$4.88B
$249K 0.04%
3,000
– –
BIIB icon
153
Biogen
BIIB
$19.4B
$246K 0.04%
1,050
– –
LAMR icon
154
Lamar Advertising Co
LAMR
$12.9B
$244K 0.04%
3,025
-355
-11% -$28.6K
DRI icon
155
Darden Restaurants
DRI
$24.1B
$240K 0.04%
+1,975
New +$240K
CBT icon
156
Cabot Corp
CBT
$4.34B
$236K 0.04%
4,953
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$236K 0.04%
1,657
+102
+7% +$14.5K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$230K 0.04%
4,545
-1,310
-22% -$66.3K
D icon
159
Dominion Energy
D
$51.1B
$227K 0.04%
2,933
+9
+0.3% +$697
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$227K 0.04%
8,158
-433
-5% -$12K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$221K 0.04%
+978
New +$221K
RF icon
162
Regions Financial
RF
$24.4B
$220K 0.04%
14,699
+138
+0.9% +$2.07K
FCBC icon
163
First Community Bankshares
FCBC
$696M
$216K 0.04%
+6,400
New +$216K
SO icon
164
Southern Company
SO
$102B
$211K 0.03%
+3,824
New +$211K
EXPD icon
165
Expeditors International
EXPD
$16.4B
$203K 0.03%
2,681
– –
MPX icon
166
Marine Products Corp
MPX
$306M
$201K 0.03%
13,049
– –
BPYU
167
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$189K 0.03%
+10,000
New +$189K
STRM
168
DELISTED
Streamline Health Solutions
STRM
$137K 0.02%
90,810
– –
ABEV icon
169
Ambev
ABEV
$34.9B
$58K 0.01%
12,500
– –
BNS icon
170
Scotiabank
BNS
$77.6B
– –
-4,215
Closed -$225K
DBRG icon
171
DigitalBridge
DBRG
$2.08B
– –
-10,723
Closed -$57K
RTX icon
172
RTX Corp
RTX
$212B
– –
-48,654
Closed -$6.27M
SBAC icon
173
SBA Communications
SBAC
$22B
– –
-850
Closed -$170K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-12,025
Closed -$629K
NWLI
175
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,043
Closed -$536K
3 4 5 6
7