GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
-2.64%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$694M
AUM Growth
-$75M
(-9.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$6.14M |
| 2 |
Intel
INTC
|
+$5.06M |
| 3 |
Albemarle
ALB
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Netflix
NFLX
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.31M |
| 2 |
Cisco
CSCO
|
+$4.68M |
| 3 |
Brookfield
BN
|
+$3.93M |
| 4 |
Newell Brands
NWL
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.47M |
Sector Composition
| 1 | Consumer Staples | 31.4% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15B
| – | – |
-1,632
| Closed | -$243K |
|
177
Compass Diversified
CODI
$528M
| – | – |
-11,300
| Closed | -$192K |
|
178
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| – | – |
-86,505
| Closed | -$2.25M |
|
179
DNP Select Income Fund
DNP
$3.71B
| – | – |
-12,147
| Closed | -$131K |
|
180
Estee Lauder
EL
$31.5B
| – | – |
-2,147
| Closed | -$273K |
|
181
Franco-Nevada
FNV
$39.3B
| – | – |
-2,591
| Closed | -$207K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,265
| Closed | -$202K |
|
|
183
Newell Brands
NWL
$2.45B
| – | – |
-113,091
| Closed | -$3.49M |
|
184
Ross Stores
ROST
$48.1B
| – | – |
-2,497
| Closed | -$200K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| – | – |
-5,906
| Closed | -$597K |
|
186
Constellation Brands
STZ
$23.9B
| – | – |
-1,077
| Closed | -$246K |
|
187
Suncor Energy
SU
$51.2B
| – | – |
-5,900
| Closed | -$217K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| – | – |
-6,992
| Closed | -$383K |
|
|
FLG
189
Flagstar Financial, Inc.
FLG
$5.13B
| – | – |
-3,667
| Closed | -$143K |
|