GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$832M
AUM Growth
+$85.9M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
201
New
19
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.98M |
| 3 |
Shopify
SHOP
|
$9.02M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$8.45M |
| 5 |
Rocket Companies
RKT
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$10.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.97M |
| 4 |
Gilead Sciences
GILD
|
$7.79M |
| 5 |
Akamai
AKAM
|
$6.47M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $9.6M | 1.15% |
25,974
+2,006
| +8% | +$741K |
|
27
AbbVie
ABBV
$376B
| $9.53M | 1.14% |
88,064
+9,581
| +12% | +$1.04M |
|
28
IQVIA
IQV
$31.3B
| $9.47M | 1.14% |
49,031
+4,192
| +9% | +$810K |
|
29
Verizon
VZ
$186B
| $9.46M | 1.14% |
162,743
-36,694
| -18% | -$2.13M |
|
30
Home Depot
HD
$410B
| $9.43M | 1.13% |
30,878
-297
| -1% | -$90.7K |
|
31
Crown Castle
CCI
$41.6B
| $9.41M | 1.13% |
54,662
-20,188
| -27% | -$3.47M |
|
32
AT&T
T
$212B
| $9.33M | 1.12% |
407,874
+29,977
| +8% | +$685K |
|
33
Phillips 66
PSX
$53.2B
| $9.23M | 1.11% |
113,219
+8,186
| +8% | +$667K |
|
34
Duke Energy
DUK
$94B
| $9.17M | 1.1% |
94,982
+7,479
| +9% | +$722K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.14M | 1.1% |
180,101
-23,104
| -11% | -$1.17M |
|
36
Medtronic
MDT
$119B
| $9.04M | 1.09% |
76,542
+4,398
| +6% | +$520K |
|
37
Republic Services
RSG
$73B
| $9.04M | 1.09% |
91,005
+6,644
| +8% | +$660K |
|
|
38
Shopify
SHOP
$189B
| $9.02M | 1.08% |
+81,550
| New | +$9.02M |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.7M | 1.05% |
505,281
-97,908
| -16% | -$1.69M |
|
40
Abbott
ABT
$231B
| $8.27M | 0.99% |
69,009
-9,445
| -12% | -$1.13M |
|
41
Qualcomm
QCOM
$172B
| $8.22M | 0.99% |
61,983
+2,805
| +5% | +$372K |
|
42
CME Group
CME
$96.4B
| $8.1M | 0.97% |
39,669
-6,733
| -15% | -$1.38M |
|
|
43
Rocket Companies
RKT
$40.3B
| $7.83M | 0.94% |
+339,113
| New | +$7.83M |
|
44
Pfizer
PFE
$140B
| $7.78M | 0.93% |
214,755
+6,962
| +3% | +$252K |
|
45
Intuit
INTU
$186B
| $7.75M | 0.93% |
+20,237
| New | +$7.75M |
|
46
NVIDIA
NVDA
$4.18T
| $7.75M | 0.93% |
580,280
+46,280
| +9% | +$618K |
|
47
Apple
AAPL
$3.56T
| $7.7M | 0.92% |
63,018
-352
| -0.6% | -$43K |
|
|
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.62M | 0.92% |
+933,570
| New | +$7.62M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 0.88% |
28,689
-25
| -0.1% | -$6.39K |
|
50
International Paper
IP
$25.5B
| $7.08M | 0.85% |
138,241
-73,136
| -35% | -$3.74M |
|