GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+49%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
39
Reduced
19
Closed
5
Top Buys
| 1 |
VAL
Valspar
VAL
|
$8.14M |
| 2 |
Danaher
DHR
|
$7.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
Graco
GGG
|
$6.26M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.37M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 4 |
DuPont de Nemours
DD
|
$1.98M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 34.55% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTG
176
DELISTED
Computer Task Group, Inc.
CTG
| $57K | 0.01% |
+11,410
| New | +$57K |
|
|
177
AbbVie
ABBV
$372B
| – | – |
-111,437
| Closed | -$6.37M |
|
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-9,459
| Closed | -$373K |
|
179
Deere & Co
DE
$129B
| – | – |
-2,902
| Closed | -$223K |
|
180
Eli Lilly
LLY
$657B
| – | – |
-4,242
| Closed | -$305K |
|
|
LTS
181
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-10,000
| Closed | -$25K |
|