GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+4.3%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$695M
AUM Growth
+$25.7M
(+3.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.7M |
| 3 |
Qualcomm
QCOM
|
+$4.97M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.69M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.45M |
| 3 |
Apple
AAPL
|
+$3.43M |
| 4 |
Prudential Financial
PRU
|
+$3.34M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.6M |
Sector Composition
| 1 | Consumer Staples | 31.95% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.87% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.13B
| – | – |
-5,077
| Closed | -$294K |
|
177
Vanguard Total Bond Market
BND
$135B
| – | – |
-14,013
| Closed | -$1.13M |
|
178
Edwards Lifesciences
EW
$45.5B
| – | – |
-66,042
| Closed | -$2.06M |
|
179
Honda
HMC
$43.8B
| – | – |
-10,500
| Closed | -$306K |
|
|
180
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| – | – |
-418,826
| Closed | -$10.8M |
|
181
Weis Markets
WMK
$1.75B
| – | – |
-8,315
| Closed | -$556K |
|
|
CTG
182
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-10,310
| Closed | -$43K |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| – | – |
-87,455
| Closed | -$5.45M |
|
|
CLC
184
DELISTED
Clarcor
CLC
| – | – |
-27,591
| Closed | -$2.28M |
|
|
CLNY
185
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-49,097
| Closed | -$994K |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| – | – |
-32,435
| Closed | -$2.6M |
|
|
QGENF
187
DELISTED
QIAGEN NV
QGENF
| – | – |
-12,273
| Closed | -$344K |
|