GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.1M
3
+$44.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.1M

Top Sells

1
+$43.6M
2
+$31.3M
3
+$20.7M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$13.1M

Sector Composition

1 Technology 26.97%
2 Financials 7.55%
3 Energy 6.46%
4 Industrials 6.43%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$11.3B
$266K 0.01%
2,112
CBT icon
277
Cabot Corp
CBT
$3.73B
$263K 0.01%
2,848
IVOO icon
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$261K 0.01%
2,534
-303,683
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$61.1B
$258K 0.01%
12,465
-5,949
CARR icon
280
Carrier Global
CARR
$48.7B
$257K 0.01%
4,424
MCH icon
281
Matthews China Active ETF
MCH
$23.1M
$256K 0.01%
+13,640
SCHP icon
282
Schwab US TIPS ETF
SCHP
$14.4B
$250K 0.01%
9,604
+482
DD icon
283
DuPont de Nemours
DD
$33.8B
$249K 0.01%
+3,253
MGC icon
284
Vanguard Mega Cap 300 Index ETF
MGC
$8.25B
$243K 0.01%
+1,300
OTIS icon
285
Otis Worldwide
OTIS
$35.9B
$243K 0.01%
2,446
GILD icon
286
Gilead Sciences
GILD
$152B
$238K 0.01%
+3,245
DOW icon
287
Dow Inc
DOW
$15.6B
$235K 0.01%
+4,054
COOP
288
DELISTED
Mr. Cooper
COOP
$232K 0.01%
+2,979
COP icon
289
ConocoPhillips
COP
$109B
$230K 0.01%
1,809
+32
TSM icon
290
TSMC
TSM
$1.56T
$227K 0.01%
+1,665
RES icon
291
RPC Inc
RES
$977M
$226K 0.01%
29,163
IONQ icon
292
IonQ
IONQ
$22.1B
$225K 0.01%
22,500
FCBC icon
293
First Community Bankshares
FCBC
$603M
$222K 0.01%
6,400
MFC icon
294
Manulife Financial
MFC
$54.1B
$221K 0.01%
+8,838
SDIV icon
295
Global X SuperDividend ETF
SDIV
$965M
$217K 0.01%
+10,000
ADSK icon
296
Autodesk
ADSK
$65B
$215K 0.01%
+826
COF icon
297
Capital One
COF
$137B
$213K 0.01%
+1,434
SCCO icon
298
Southern Copper
SCCO
$107B
$213K 0.01%
+2,100
GSK icon
299
GSK
GSK
$88.2B
$213K 0.01%
+4,959
EQT icon
300
EQT Corp
EQT
$34.7B
$207K 0.01%
5,573
-354,065
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