GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.57%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+0.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
48
Reduced
46
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Edwards Lifesciences
EW
|
$2.59M |
| 3 |
Sysco
SYY
|
$1.77M |
| 4 |
Intel
INTC
|
$1.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.27M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
VAL
Valspar
VAL
|
$8.19M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.39M |
| 4 |
Amgen
AMGN
|
$4.84M |
| 5 |
Newell Brands
NWL
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 33.15% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.23% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Financial, Inc.
FLG
$5.33B
| $144K | 0.02% |
11,000
| – | – |
|
177
DNP Select Income Fund
DNP
$3.68B
| $139K | 0.02% |
+12,647
| New | +$139K |
|
178
Opko Health
OPK
$1.1B
| $110K | 0.02% |
16,775
| – | – |
|
|
STRM
179
DELISTED
Streamline Health Solutions
STRM
| $92K | 0.01% |
85,810
| – | – |
|
|
CDI
180
DELISTED
CDI Corp.
CDI
| $75K | 0.01% |
12,830
| – | – |
|
181
Ambev
ABEV
$34.9B
| $69K | 0.01% |
12,500
| – | – |
|
|
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
| $32K | ﹤0.01% |
13,000
| – | – |
|
|
ATHX
183
DELISTED
Athersys, Inc. Common Stock
ATHX
| $15K | ﹤0.01% |
10,000
| – | – |
|
184
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-17,311
| Closed | -$1.43M |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,732
| Closed | -$210K |
|
|
VAL
186
DELISTED
Valspar
VAL
| – | – |
-73,800
| Closed | -$8.19M |
|