GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+2.76%
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
-$11.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.28%
Holding
179
New
10
Increased
41
Reduced
92
Closed
7

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$7.07M
2
GILD icon
Gilead Sciences
GILD
$6.5M
3
QSR icon
Restaurant Brands International
QSR
$5.84M
4
TRGP icon
Targa Resources
TRGP
$5.68M
5
IRM icon
Iron Mountain
IRM
$5.27M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
$7.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.8M
3
PRU icon
Prudential Financial
PRU
$5.46M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5M
5
PFE icon
Pfizer
PFE
$4.98M

Sector Composition

1 Technology 11.91%
2 Healthcare 11.74%
3 Industrials 9.18%
4 Financials 8.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
151
Lamar Advertising Co
LAMR
$12.8B
$248K 0.04%
3,025
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$21.8B
$246K 0.04%
3,330
-105,649
-97% -$7.8M
BIIB icon
153
Biogen
BIIB
$20.2B
$244K 0.04%
1,050
– –
AAL icon
154
American Airlines Group
AAL
$8.78B
$243K 0.04%
9,000
– –
SJM icon
155
J.M. Smucker
SJM
$11.7B
$241K 0.04%
2,192
– –
D icon
156
Dominion Energy
D
$50.5B
$238K 0.04%
2,941
+8
+0.3% +$647
RF icon
157
Regions Financial
RF
$23.8B
$235K 0.04%
14,835
+136
+0.9% +$2.15K
DRI icon
158
Darden Restaurants
DRI
$24B
$233K 0.04%
1,975
– –
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$225K 0.04%
8,176
+18
+0.2% +$495
CBT icon
160
Cabot Corp
CBT
$4.25B
$224K 0.04%
4,953
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$220K 0.04%
1,555
-102
-6% -$14.4K
FMC icon
162
FMC
FMC
$4.77B
$219K 0.04%
2,500
-500
-17% -$43.8K
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$218K 0.04%
+15,000
New +$218K
SO icon
164
Southern Company
SO
$101B
$213K 0.03%
3,442
-382
-10% -$23.6K
APD icon
165
Air Products & Chemicals
APD
$65B
$210K 0.03%
948
-30
-3% -$6.65K
FCBC icon
166
First Community Bankshares
FCBC
$688M
$207K 0.03%
6,400
– –
KSU
167
DELISTED
Kansas City Southern
KSU
$205K 0.03%
+1,538
New +$205K
PAA icon
168
Plains All American Pipeline
PAA
$12.4B
$204K 0.03%
+9,855
New +$204K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.03%
+3,028
New +$201K
MPX icon
170
Marine Products Corp
MPX
$301M
$181K 0.03%
12,799
-250
-2% -$3.54K
STRM
171
DELISTED
Streamline Health Solutions
STRM
$100K 0.02%
90,810
– –
ABEV icon
172
Ambev
ABEV
$34.5B
$58K 0.01%
12,500
– –
DD icon
173
DuPont de Nemours
DD
$31.5B
– –
-32,728
Closed -$2.46M
EXPD icon
174
Expeditors International
EXPD
$16.2B
– –
-2,681
Closed -$203K
PRU icon
175
Prudential Financial
PRU
$37.7B
– –
-54,066
Closed -$5.46M
4 5 6
7
8