GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.34%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
102
New
6
Increased
40
Reduced
13
Closed
32
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$15M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.43M |
| 3 |
Microsoft
MSFT
|
$6.34M |
| 4 |
RTX Corp
RTX
|
$5.89M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$5.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.3M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
Starwood Property Trust
STWD
|
$5.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Sector Composition
| 1 | Consumer Staples | 47.31% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 8.68% |
| 4 | Technology | 4.67% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $198M | 43.5% |
4,278,516
+281
| +0% | +$13K |
|
|
2
Live Oak Bancshares
LOB
$1.72B
| $15M | 3.29% |
+1,000,010
| New | +$15M |
|
|
3
Invesco Large Cap Value ETF
PWV
$1.18B
| $14.8M | 3.25% |
492,746
+179,178
| +57% | +$5.39M |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $11.9M | 2.6% |
118,857
+8,599
| +8% | +$858K |
|
5
Schwab US REIT ETF
SCHH
$8.23B
| $9.01M | 1.97% |
217,571
-24,361
| -10% | -$1.01M |
|
6
Johnson & Johnson
JNJ
$429B
| $7.49M | 1.64% |
69,259
+4,482
| +7% | +$485K |
|
7
Verizon
VZ
$185B
| $7.45M | 1.63% |
137,711
+4,191
| +3% | +$227K |
|
8
Apple
AAPL
$3.41T
| $7.42M | 1.63% |
68,089
+13,407
| +25% | +$1.46M |
|
9
Dominion Energy
D
$50.5B
| $7.39M | 1.62% |
98,328
+10,575
| +12% | +$794K |
|
10
3M
MMM
$82.2B
| $7.25M | 1.59% |
43,529
+3,853
| +10% | +$642K |
|
11
DuPont de Nemours
DD
$31.7B
| $7.2M | 1.58% |
141,497
+19,587
| +16% | +$996K |
|
12
Newell Brands
NWL
$2.45B
| $7.12M | 1.56% |
160,686
+30,746
| +24% | +$1.36M |
|
13
Amgen
AMGN
$154B
| $7.04M | 1.54% |
46,978
+6,227
| +15% | +$934K |
|
14
Abbott
ABT
$229B
| $7M | 1.53% |
167,241
+34,744
| +26% | +$1.45M |
|
|
15
Microsoft
MSFT
$3.75T
| $6.91M | 1.51% |
125,145
+114,728
| +1,101% | +$6.34M |
|
16
Medtronic
MDT
$120B
| $6.86M | 1.5% |
91,508
+10,489
| +13% | +$787K |
|
17
International Paper
IP
$26B
| $6.79M | 1.49% |
165,407
+28,860
| +21% | +$1.18M |
|
18
Comcast
CMCSA
$126B
| $6.62M | 1.45% |
108,435
+2,671
| +3% | +$163K |
|
19
Brookfield
BN
$99.2B
| $6.56M | 1.44% |
188,417
+10,583
| +6% | +$368K |
|
20
Cisco
CSCO
$268B
| $6.47M | 1.42% |
227,271
+6,032
| +3% | +$172K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $6.43M | 1.41% |
+396,450
| New | +$6.43M |
|
22
Prudential Financial
PRU
$37.8B
| $6.37M | 1.4% |
88,239
+17,919
| +25% | +$1.29M |
|
23
AbbVie
ABBV
$374B
| $6.37M | 1.4% |
111,437
+7,821
| +8% | +$447K |
|
24
Exxon Mobil
XOM
$489B
| $6.36M | 1.39% |
76,053
-1,101
| -1% | -$92K |
|
25
PepsiCo
PEP
$206B
| $6.33M | 1.39% |
61,795
-3,282
| -5% | -$336K |
|