GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+1.33%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$674M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.64M |
| 2 |
Virtu Financial
VIRT
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
Top Sells
| 1 |
Danaher
DHR
|
+$6.46M |
| 2 |
Dominion Energy
D
|
+$4.87M |
| 3 |
Macy's
M
|
+$3.86M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.88M |
| 5 |
Fortive
FTV
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 31.72% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-25,665
| Closed | -$419K |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,372
| Closed | -$209K |
|
178
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-13,100
| Closed | -$452K |
|
179
Western Union
WU
$2.71B
| – | – |
-11,450
| Closed | -$220K |
|
|
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-5,039
| Closed | -$244K |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-77,982
| Closed | -$2.88M |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| – | – |
-6,474
| Closed | -$612K |
|
|
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-11,000
| Closed | -$32K |
|