GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
194
New
28
Increased
71
Reduced
60
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.95M |
| 3 |
Unity
U
|
$7.89M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.38M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.94M |
| 2 |
Cisco
CSCO
|
$7.31M |
| 3 |
AstraZeneca
AZN
|
$6.84M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.04M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.01M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.76% |
