GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
102
New
7
Increased
49
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$12.9M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Virtu Financial
VIRT
|
$2.08M |
| 4 |
PTC Therapeutics
PTCT
|
$1.95M |
| 5 |
Sabesp
SBS
|
$534K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Travelers Companies
TRV
|
$5.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 4 |
Synaptics
SYNA
|
$2.09M |
| 5 |
Capri Holdings
CPRI
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 41.67% |
| 2 | Energy | 11.24% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $168M | 39.12% | 4,278,141 +39 | +0% | +$1.53K |
|
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.9M | 3% | +373,589 | New | +$12.9M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.78M | 2.28% | 98,742 -9,899 | -9% | -$980K |
|
4
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.63M | 2.25% | 316,022 -20,032 | -6% | -$611K |
|
5
Williams Companies
WMB
$70.7B
| $7.92M | 1.85% | 137,997 -25,909 | -16% | -$1.49M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.2M | 1.68% | 161,205 +4,106 | +3% | +$183K |
|
7
Exxon Mobil
XOM
$487B
| $6.3M | 1.47% | 75,722 -166 | -0.2% | -$13.8K |
|
8
Apple
AAPL
$3.45T
| $5.98M | 1.39% | 47,695 +332 | +0.7% | +$41.6K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.84M | 1.36% | 70,623 -2,634 | -4% | -$218K |
|
10
Abbott
ABT
$231B
| $5.81M | 1.35% | 118,352 -1,311 | -1% | -$64.3K |
|
11
AbbVie
ABBV
$372B
| $5.77M | 1.34% | 85,804 +697 | +0.8% | +$46.8K |
|
12
Cencora
COR
$56.5B
| $5.59M | 1.3% | 52,556 -4,008 | -7% | -$426K |
|
13
PepsiCo
PEP
$204B
| $5.55M | 1.29% | 59,417 +2,056 | +4% | +$192K |
|
14
Comcast
CMCSA
$125B
| $5.53M | 1.29% | 91,895 -263 | -0.3% | -$15.8K |
|
15
Amgen
AMGN
$155B
| $5.37M | 1.25% | 34,966 +107 | +0.3% | +$16.4K |
|
16
3M
MMM
$82.8B
| $5.35M | 1.25% | 34,668 +150 | +0.4% | +$23.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.18M | 1.21% | 53,115 +148 | +0.3% | +$14.4K |
|
18
DuPont de Nemours
DD
$32.2B
| $5.17M | 1.21% | 101,102 +2,436 | +2% | +$125K |
|
19
Phillips 66
PSX
$54B
| $5.08M | 1.18% | 63,086 +182 | +0.3% | +$14.7K |
|
20
Kinder Morgan
KMI
$60B
| $5.08M | 1.18% | 132,319 -979 | -0.7% | -$37.6K |
|
21
Verizon
VZ
$186B
| $5.01M | 1.17% | 107,568 +1,574 | +1% | +$73.4K |
|
22
Medtronic
MDT
$119B
| $4.96M | 1.16% | 66,893 -18 | -0% | -$1.33K |
|
23
Lockheed Martin
LMT
$106B
| $4.95M | 1.15% | 26,623 -75 | -0.3% | -$13.9K |
|
24
RTX Corp
RTX
$212B
| $4.91M | 1.14% | 44,249 +2,031 | +5% | +$225K |
|
25
Chevron
CVX
$324B
| $4.8M | 1.12% | 49,746 -73 | -0.1% | -$7.04K |
|