GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-11%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$487M
AUM Growth
-$242M
(-33%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
189
New
10
Increased
59
Reduced
74
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$12.7M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.77M |
| 4 |
Williams Companies
WMB
|
+$4.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$201M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$6.59M |
| 4 |
Schlumberger
SLB
|
+$5.01M |
| 5 |
Enbridge
ENB
|
+$4.84M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRobot
IRBT
$107M
| – | – |
-2,115
| Closed | -$232K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-6,310
| Closed | -$428K |
|
178
Southwest Airlines
LUV
$16.6B
| – | – |
-3,350
| Closed | -$209K |
|
179
Middleby
MIDD
$6.82B
| – | – |
-1,745
| Closed | -$226K |
|
180
PIMCO Dynamic Income Fund
PDI
$7.79B
| – | – |
-6,000
| Closed | -$201K |
|
181
Qiagen
QGEN
$9.82B
| – | – |
-8,743
| Closed | -$351K |
|
182
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-7,556
| Closed | -$221K |
|
|
183
Schlumberger
SLB
$53.1B
| – | – |
-82,254
| Closed | -$5.01M |
|
184
Sasol
SSL
$4.46B
| – | – |
-9,800
| Closed | -$379K |
|
185
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-3,638
| Closed | -$205K |
|
186
Wheaton Precious Metals
WPM
$48.4B
| – | – |
-11,217
| Closed | -$196K |
|
|
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-6,695
| Closed | -$202K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,258
| Closed | -$215K |
|
|
FCE.A
189
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-28,448
| Closed | -$714K |
|