GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.82%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+0.43%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.14M |
| 3 |
Weyerhaeuser
WY
|
$5.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 5 |
Johnson Controls International
JCI
|
$2.26M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.64M |
| 2 |
Gilead Sciences
GILD
|
$5.34M |
| 3 |
Virtu Financial
VIRT
|
$4.81M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.24M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $184M | 26.96% | 4,352,759 +865 | +0% | +$36.6K |
|
2
Live Oak Bancshares
LOB
$1.77B
| $14.4M | 2.11% | 1,000,010 | – | – |
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $13.9M | 2.03% | 441,539 -6,912 | -2% | -$218K |
|
4
3M
MMM
$82.8B
| $13.4M | 1.96% | 76,071 -527 | -0.7% | -$92.9K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.2M | 1.78% | +227,093 | New | +$12.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.73% | 100,109 +956 | +1% | +$113K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 1.61% | 105,558 -6,331 | -6% | -$660K |
|
|
8
Weyerhaeuser
WY
$18.7B
| $10.7M | 1.57% | 334,991 +167,268 | +100% | +$5.34M |
|
9
Apple
AAPL
$3.45T
| $10.7M | 1.56% | 94,349 -1,601 | -2% | -$181K |
|
10
Exxon Mobil
XOM
$487B
| $10M | 1.47% | 115,115 -201 | -0.2% | -$17.5K |
|
11
PepsiCo
PEP
$204B
| $9.57M | 1.4% | 87,953 -868 | -1% | -$94.4K |
|
12
Cisco
CSCO
$274B
| $9.28M | 1.36% | 292,524 -1,566 | -0.5% | -$49.7K |
|
13
Microsoft
MSFT
$3.77T
| $9.15M | 1.34% | 158,819 +1,289 | +0.8% | +$74.2K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9M | 1.32% | 212,790 +145,152 | +215% | +$6.14M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $8.5M | 1.24% | 199,384 -11,711 | -6% | -$499K |
|
16
Amgen
AMGN
$155B
| $8.09M | 1.18% | 48,484 +1,498 | +3% | +$250K |
|
|
VAL
17
DELISTED
Valspar
VAL
| $7.9M | 1.16% | 74,500 -800 | -1% | -$84.9K |
|
18
Newell Brands
NWL
$2.48B
| $7.86M | 1.15% | 149,334 -5,264 | -3% | -$277K |
|
19
Verizon
VZ
$186B
| $7.72M | 1.13% | 148,430 +907 | +0.6% | +$47.1K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.52M | 1.1% | 90,312 -972 | -1% | -$80.9K |
|
21
Dominion Energy
D
$51.1B
| $7.46M | 1.09% | 100,386 +844 | +0.8% | +$62.7K |
|
22
International Paper
IP
$26.2B
| $7.33M | 1.07% | 152,660 -4,693 | -3% | -$225K |
|
23
Comcast
CMCSA
$125B
| $7.15M | 1.05% | 107,755 -191 | -0.2% | -$12.7K |
|
24
Abbott
ABT
$231B
| $7.03M | 1.03% | 166,328 -2,561 | -2% | -$108K |
|
25
Prudential Financial
PRU
$38.6B
| $7.02M | 1.03% | 85,930 -1,584 | -2% | -$129K |
|