GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.06%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
44
Reduced
76
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$6.96M |
| 2 |
Enbridge
ENB
|
$6.36M |
| 3 |
Pfizer
PFE
|
$6.26M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Schlumberger
SLB
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Abbott
ABT
|
$3.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.59M |
| 4 |
International Paper
IP
|
$2.54M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 30.89% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.58% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
176
DELISTED
Streamline Health Solutions
STRM
| $145K | 0.02% |
85,810
| – | – |
|
|
FLG
177
Flagstar Financial, Inc.
FLG
$5.33B
| $143K | 0.02% |
11,000
| – | – |
|
178
DNP Select Income Fund
DNP
$3.68B
| $131K | 0.02% |
12,147
| – | – |
|
179
Opko Health
OPK
$1.1B
| $89K | 0.01% |
18,225
+1,450
| +9% | +$7.08K |
|
180
Ambev
ABEV
$34.9B
| $81K | 0.01% |
12,500
| – | – |
|
|
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
| $36K | ﹤0.01% |
13,000
| – | – |
|
|
ATHX
182
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
10,000
| – | – |
|
183
Gilead Sciences
GILD
$140B
| – | – |
-2,683
| Closed | -$217K |
|
184
AT&T
T
$209B
| – | – |
-5,941
| Closed | -$233K |
|
185
Visa
V
$683B
| – | – |
-2,462
| Closed | -$259K |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-55,578
| Closed | -$1.3M |
|
|
FDC
187
DELISTED
First Data Corporation
FDC
| – | – |
-27,700
| Closed | -$500K |
|