GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.82%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+0.43%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.14M |
| 3 |
Weyerhaeuser
WY
|
$5.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 5 |
Johnson Controls International
JCI
|
$2.26M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.64M |
| 2 |
Gilead Sciences
GILD
|
$5.34M |
| 3 |
Virtu Financial
VIRT
|
$4.81M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.24M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,464
| Closed | -$265K |
|
|
177
Gilead Sciences
GILD
$140B
| – | – |
-64,044
| Closed | -$5.34M |
|
178
SK Telecom
SKM
$8.27B
| – | – |
-31,263
| Closed | -$654K |
|
|
179
Virtu Financial
VIRT
$3.55B
| – | – |
-267,233
| Closed | -$4.81M |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,000
| Closed | -$208K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,667
| Closed | -$203K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| – | – |
-35,677
| Closed | -$969K |
|
|
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-52,469
| Closed | -$2.24M |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| – | – |
-399,399
| Closed | -$7.64M |
|