GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
+13.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$590M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
175
New
6
Increased
52
Reduced
88
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$8.37M |
| 3 |
Baxter International
BAX
|
+$7.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.28M |
| 4 |
Microsoft
MSFT
|
+$3.49M |
| 5 |
AbbVie
ABBV
|
+$2.2M |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $7.6M | 1.27% |
83,403
+3,793
| +5% | +$345K |
|
27
Duke Energy
DUK
$95B
| $7.57M | 1.27% |
84,136
+4,690
| +6% | +$422K |
|
28
Virtu Financial
VIRT
$3.08B
| $7.49M | 1.26% |
315,408
+17,907
| +6% | +$425K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.32M | 1.23% |
72,101
+7,554
| +12% | +$767K |
|
30
Target
TGT
$40.4B
| $7.22M | 1.21% |
90,003
+3,472
| +4% | +$279K |
|
31
Brookfield
BN
$103B
| $7.18M | 1.2% |
287,516
+20,148
| +8% | +$503K |
|
32
Home Depot
HD
$418B
| $7.12M | 1.19% |
37,092
+39
| +0.1% | +$7.48K |
|
33
Pfizer
PFE
$136B
| $7.02M | 1.18% |
174,151
-41,442
| -19% | -$1.67M |
|
34
International Paper
IP
$24.2B
| $6.95M | 1.17% |
158,658
+4,063
| +3% | +$178K |
|
35
Aptiv
APTV
$18B
| $6.77M | 1.14% |
+85,200
| New | +$6.77M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.61M | 1.11% |
131,325
+54,671
| +71% | +$2.75M |
|
37
Williams Companies
WMB
$71.7B
| $6.56M | 1.1% |
228,377
+15,508
| +7% | +$445K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.54M | 1.1% |
516,648
+7,311
| +1% | +$92.5K |
|
39
Phillips 66
PSX
$53B
| $6.38M | 1.07% |
66,988
+1,154
| +2% | +$110K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $6.28M | 1.05% |
49,505
-44,467
| -47% | -$5.64M |
|
41
RTX Corp
RTX
$211B
| $6.27M | 1.05% |
77,311
+1,749
| +2% | +$142K |
|
42
Qualcomm
QCOM
$173B
| $5.98M | 1% |
104,908
+2,500
| +2% | +$143K |
|
43
Lockheed Martin
LMT
$110B
| $5.98M | 1% |
19,928
+256
| +1% | +$76.8K |
|
44
Zebra Technologies
ZBRA
$16.3B
| $5.68M | 0.95% |
27,098
-595
| -2% | -$125K |
|
45
Citigroup
C
$184B
| $5.3M | 0.89% |
85,225
+3,405
| +4% | +$212K |
|
46
Albemarle
ALB
$9.52B
| $5.18M | 0.87% |
63,202
+527
| +0.8% | +$43.2K |
|
47
DuPont de Nemours
DD
$32.3B
| $5.08M | 0.85% |
47,238
+627
| +1% | +$67.4K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5M | 0.84% |
78,115
+10,489
| +16% | +$671K |
|
49
Prudential Financial
PRU
$37.2B
| $4.86M | 0.81% |
52,881
+696
| +1% | +$64K |
|
|
50
AbbVie
ABBV
$382B
| $4.68M | 0.78% |
58,005
-27,262
| -32% | -$2.2M |
|