GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.56%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$639M
AUM Growth
+$51.4M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
179
New
20
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.9M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$13.4M |
| 4 |
VF Corp
VFC
|
$8.35M |
| 5 |
IQVIA
IQV
|
$6.73M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Baxter International
BAX
|
$7.4M |
| 5 |
Phillips 66
PSX
|
$7.09M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $8.28M | 1.29% |
158,566
+6,674
| +4% | +$348K |
|
27
Hasbro
HAS
$11.2B
| $8.28M | 1.29% |
100,037
+3,174
| +3% | +$263K |
|
28
International Paper
IP
$25.7B
| $7.72M | 1.21% |
201,113
+9,147
| +5% | +$351K |
|
29
Cisco
CSCO
$264B
| $7.61M | 1.19% |
193,096
-27,029
| -12% | -$1.06M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $7.58M | 1.18% |
93,597
-16,233
| -15% | -$1.31M |
|
31
Brookfield Infrastructure
BIPC
$4.75B
| $7.55M | 1.18% |
204,545
+11,847
| +6% | +$437K |
|
32
Republic Services
RSG
$71.7B
| $7.51M | 1.17% |
80,420
-28,383
| -26% | -$2.65M |
|
33
CME Group
CME
$94.4B
| $7.42M | 1.16% |
44,336
+1,388
| +3% | +$232K |
|
34
Pfizer
PFE
$141B
| $7.32M | 1.14% |
210,189
+10,689
| +5% | +$372K |
|
35
Medtronic
MDT
$119B
| $7.03M | 1.1% |
67,688
+2,718
| +4% | +$282K |
|
36
KLA
KLAC
$119B
| $6.89M | 1.08% |
35,571
-18,107
| -34% | -$3.51M |
|
37
AstraZeneca
AZN
$253B
| $6.84M | 1.07% |
124,752
-13,891
| -10% | -$761K |
|
|
38
IQVIA
IQV
$31.9B
| $6.73M | 1.05% |
+42,662
| New | +$6.73M |
|
39
NVIDIA
NVDA
$4.07T
| $6.69M | 1.05% |
+494,040
| New | +$6.69M |
|
40
RTX Corp
RTX
$211B
| $6.66M | 1.04% |
+115,705
| New | +$6.66M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.59M | 1.03% |
64,663
+32,708
| +102% | +$3.33M |
|
42
AbbVie
ABBV
$375B
| $6.57M | 1.03% |
74,998
-4,400
| -6% | -$385K |
|
43
Akamai
AKAM
$11.3B
| $6.57M | 1.03% |
59,399
-9,601
| -14% | -$1.06M |
|
44
Graco
GGG
$14.2B
| $6.52M | 1.02% |
106,324
-10,455
| -9% | -$641K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 1.01% |
30,340
-6,406
| -17% | -$1.36M |
|
46
Broadcom
AVGO
$1.58T
| $6.44M | 1.01% |
+176,820
| New | +$6.44M |
|
47
Morgan Stanley
MS
$236B
| $6.13M | 0.96% |
+126,741
| New | +$6.13M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $6.04M | 0.94% |
43,876
+1,064
| +2% | +$147K |
|
49
Dynatrace
DT
$15.1B
| $6.02M | 0.94% |
+146,680
| New | +$6.02M |
|
|
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.01M | 0.94% |
710,311
-26,043
| -4% | -$220K |
|