GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+11.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$299M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
266
New
22
Increased
73
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$29.6M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
Tesla
TSLA
|
$18.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$14.5M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$28.8M |
| 2 |
AGCO
AGCO
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.09M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 7.37% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $255K | 0.01% |
2,723
-273
| -9% | -$25.6K |
|
227
Carrier Global
CARR
$54.1B
| $254K | 0.01% |
4,424
-140
| -3% | -$8.04K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $254K | 0.01% |
2,272
+13
| +0.6% | +$1.45K |
|
229
Mondelez International
MDLZ
$78.8B
| $252K | 0.01% |
+3,476
| New | +$252K |
|
230
Altria Group
MO
$112B
| $250K | 0.01% |
6,206
+141
| +2% | +$5.69K |
|
231
Danaher
DHR
$143B
| $247K | 0.01% |
1,069
-365
| -25% | -$84.4K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.01% |
2,096
+118
| +6% | +$13.8K |
|
233
Mastercard
MA
$538B
| $243K | 0.01% |
569
-232
| -29% | -$99K |
|
234
Schwab US TIPS ETF
SCHP
$13.9B
| $238K | 0.01% |
+9,122
| New | +$238K |
|
235
Cabot Corp
CBT
$4.31B
| $238K | 0.01% |
+2,848
| New | +$238K |
|
236
First Community Bankshares
FCBC
$697M
| $237K | 0.01% |
+6,400
| New | +$237K |
|
237
Stepan Co
SCL
$1.12B
| $231K | 0.01% |
+2,446
| New | +$231K |
|
238
JPMorgan Municipal ETF
JMUB
$3.45B
| $229K | 0.01% |
+4,500
| New | +$229K |
|
239
Financial Select Sector SPDR Fund
XLF
$54.2B
| $226K | 0.01% |
+6,000
| New | +$226K |
|
240
iShares Russell 2000 ETF
IWM
$67.4B
| $223K | 0.01% |
+1,110
| New | +$223K |
|
241
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $220K | 0.01% |
+7,938
| New | +$220K |
|
242
Kirby Corp
KEX
$5.03B
| $219K | 0.01% |
2,792
-108
| -4% | -$8.48K |
|
243
Otis Worldwide
OTIS
$33.9B
| $219K | 0.01% |
2,446
-72
| -3% | -$6.44K |
|
244
RPC Inc
RES
$1.06B
| $212K | 0.01% |
29,163
-9,620
| -25% | -$70K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $211K | 0.01% |
+3,800
| New | +$211K |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $206K | 0.01% |
+678
| New | +$206K |
|
247
ConocoPhillips
COP
$120B
| $206K | 0.01% |
1,777
-585
| -25% | -$67.9K |
|
248
AT&T
T
$212B
| $192K | 0.01% |
11,427
-574
| -5% | -$9.63K |
|
249
Archer Aviation
ACHR
$5.45B
| $147K | 0.01% |
24,000
| – | – |
|
250
Colony Bankcorp
CBAN
$305M
| $134K | 0.01% |
10,049
| – | – |
|