GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
194
New
28
Increased
71
Reduced
60
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.95M |
| 3 |
Unity
U
|
$7.89M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.38M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.94M |
| 2 |
Cisco
CSCO
|
$7.31M |
| 3 |
AstraZeneca
AZN
|
$6.84M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.04M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.01M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $9.31M | 1.25% |
135,791
+9,050
| +7% | +$620K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.11M | 1.22% |
201,063
-15,495
| -7% | -$702K |
|
28
Target
TGT
$43.6B
| $9.07M | 1.21% |
51,389
-11,635
| -18% | -$2.05M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $9.02M | 1.21% |
97,181
+3,584
| +4% | +$333K |
|
30
Qualcomm
QCOM
$173B
| $9.02M | 1.21% |
59,178
-35,912
| -38% | -$5.47M |
|
31
Zebra Technologies
ZBRA
$16.1B
| $8.83M | 1.18% |
22,963
-614
| -3% | -$236K |
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.74M | 1.17% |
170,940
+144,456
| +545% | +$7.38M |
|
33
Abbott
ABT
$231B
| $8.59M | 1.15% |
78,454
+1,578
| +2% | +$173K |
|
34
Lockheed Martin
LMT
$106B
| $8.51M | 1.14% |
23,968
+1,233
| +5% | +$438K |
|
35
Medtronic
MDT
$119B
| $8.45M | 1.13% |
72,144
+4,456
| +7% | +$522K |
|
36
CME Group
CME
$96B
| $8.45M | 1.13% |
46,402
+2,066
| +5% | +$376K |
|
37
Apple
AAPL
$3.45T
| $8.41M | 1.13% |
63,370
+23,436
| +59% | +$3.11M |
|
38
AbbVie
ABBV
$372B
| $8.41M | 1.13% |
78,483
+3,485
| +5% | +$373K |
|
39
Home Depot
HD
$405B
| $8.28M | 1.11% |
31,175
+261
| +0.8% | +$69.3K |
|
|
40
AT&T
T
$209B
| $8.21M | 1.1% |
285,421
+273,026
| +2,203% | +$7.85M |
|
41
Republic Services
RSG
$73B
| $8.12M | 1.09% |
84,361
+3,941
| +5% | +$380K |
|
42
IQVIA
IQV
$32.4B
| $8.03M | 1.07% |
44,839
+2,177
| +5% | +$390K |
|
43
Duke Energy
DUK
$95.3B
| $8.01M | 1.07% |
87,503
-21,653
| -20% | -$1.98M |
|
|
44
Unity
U
$16.7B
| $7.89M | 1.06% |
+51,422
| New | +$7.89M |
|
45
Pfizer
PFE
$141B
| $7.65M | 1.02% |
207,793
+8,373
| +4% | +$308K |
|
46
Phillips 66
PSX
$54B
| $7.35M | 0.98% |
+105,033
| New | +$7.35M |
|
|
PING
47
DELISTED
Ping Identity Holding Corp.
PING
| $7.3M | 0.98% |
+254,780
| New | +$7.3M |
|
48
Gilead Sciences
GILD
$140B
| $7.27M | 0.97% |
+124,784
| New | +$7.27M |
|
49
NVIDIA
NVDA
$4.24T
| $6.97M | 0.93% |
13,350
+999
| +8% | +$522K |
|
50
Dynatrace
DT
$15.3B
| $6.76M | 0.9% |
156,149
+9,469
| +6% | +$410K |
|