GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+18.72%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$587M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
174
New
14
Increased
35
Reduced
81
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.66M |
| 3 |
AstraZeneca
AZN
|
$7.33M |
| 4 |
Hasbro
HAS
|
$7.26M |
| 5 |
CME Group
CME
|
$6.98M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
BP
BP
|
$6.86M |
| 4 |
Weyerhaeuser
WY
|
$6.57M |
| 5 |
Brookfield
BN
|
$6.18M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $7.96M | 1.34% |
31,788
+313
| +1% | +$78.4K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.86M | 1.32% |
155,722
+111,496
| +252% | +$5.62M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $7.85M | 1.32% |
79,803
+1,193
| +2% | +$117K |
|
29
AbbVie
ABBV
$375B
| $7.8M | 1.31% |
79,398
-18,442
| -19% | -$1.81M |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.51M | 1.27% |
611,643
-62,232
| -9% | -$764K |
|
31
Baxter International
BAX
$12.5B
| $7.4M | 1.25% |
85,940
+60
| +0.1% | +$5.17K |
|
32
Akamai
AKAM
$11.3B
| $7.39M | 1.25% |
69,000
+19,224
| +39% | +$2.06M |
|
|
33
AstraZeneca
AZN
$253B
| $7.33M | 1.24% |
+138,643
| New | +$7.33M |
|
|
34
Hasbro
HAS
$11.2B
| $7.26M | 1.22% |
+96,863
| New | +$7.26M |
|
35
Phillips 66
PSX
$53.2B
| $7.09M | 1.2% |
98,667
-190
| -0.2% | -$13.7K |
|
|
36
CME Group
CME
$94.4B
| $6.98M | 1.18% |
+42,948
| New | +$6.98M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.56M | 1.11% |
129,396
+25,265
| +24% | +$1.28M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.56M | 1.11% |
36,746
-786
| -2% | -$140K |
|
39
International Paper
IP
$25.7B
| $6.4M | 1.08% |
191,966
+2,097
| +1% | +$69.9K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 1.07% |
42,812
+909
| +2% | +$134K |
|
41
Palo Alto Networks
PANW
$130B
| $6.26M | 1.05% |
163,476
-57,810
| -26% | -$2.21M |
|
42
Zebra Technologies
ZBRA
$16B
| $6.22M | 1.05% |
24,309
+142
| +0.6% | +$36.3K |
|
43
Pfizer
PFE
$141B
| $6.19M | 1.04% |
199,500
-668
| -0.3% | -$20.7K |
|
|
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.12M | 1.03% |
+736,354
| New | +$6.12M |
|
45
Global Payments
GPN
$21.3B
| $6.05M | 1.02% |
35,673
+530
| +2% | +$89.9K |
|
46
Medtronic
MDT
$119B
| $5.96M | 1% |
64,970
-20,810
| -24% | -$1.91M |
|
47
Brookfield Infrastructure
BIPC
$4.75B
| $5.85M | 0.99% |
+192,698
| New | +$5.85M |
|
48
Graco
GGG
$14.2B
| $5.6M | 0.94% |
116,779
-6,625
| -5% | -$318K |
|
49
Citigroup
C
$176B
| $5.24M | 0.88% |
102,536
+1,054
| +1% | +$53.9K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.87M | 0.82% |
41,553
+10,646
| +34% | +$1.25M |
|