GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+8.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
191
New
10
Increased
71
Reduced
74
Closed
6
Top Buys
| 1 |
iShares International Dividend Growth ETF
IGRO
|
$14.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.13M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$7.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.99M |
| 2 |
JPMorgan Chase
JPM
|
$5.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 5 |
Zebra Technologies
ZBRA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $11M | 1.22% |
97,915
+9,851
| +11% | +$1.11M |
|
27
Intuit
INTU
$187B
| $11M | 1.22% |
22,467
+2,230
| +11% | +$1.09M |
|
28
Republic Services
RSG
$72.6B
| $11M | 1.22% |
99,591
+8,586
| +9% | +$945K |
|
29
Lockheed Martin
LMT
$105B
| $10.9M | 1.21% |
28,822
+2,848
| +11% | +$1.08M |
|
30
Phillips 66
PSX
$52.8B
| $10.7M | 1.18% |
124,140
+10,921
| +10% | +$937K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $10.5M | 1.17% |
102,492
+8,014
| +8% | +$824K |
|
32
DTE Energy
DTE
$28.1B
| $10.5M | 1.16% |
80,949
+7,597
| +10% | +$985K |
|
33
Medtronic
MDT
$118B
| $10.4M | 1.16% |
83,978
+7,436
| +10% | +$923K |
|
34
Duke Energy
DUK
$94.5B
| $10.3M | 1.14% |
104,306
+9,324
| +10% | +$920K |
|
35
3M
MMM
$81B
| $10.3M | 1.14% |
51,796
-1,822
| -3% | -$362K |
|
36
Verizon
VZ
$184B
| $10M | 1.11% |
178,667
+15,924
| +10% | +$892K |
|
|
37
JPMorgan Chase
JPM
$824B
| $9.89M | 1.1% |
63,558
-36,003
| -36% | -$5.6M |
|
38
Qualcomm
QCOM
$170B
| $9.59M | 1.06% |
67,121
+5,138
| +8% | +$734K |
|
39
AT&T
T
$208B
| $9.55M | 1.06% |
331,714
+23,652
| +8% | +$681K |
|
|
40
Zebra Technologies
ZBRA
$15.5B
| $9.38M | 1.04% |
17,721
-5,232
| -23% | -$2.77M |
|
41
CME Group
CME
$97.1B
| $9.29M | 1.03% |
43,673
+4,004
| +10% | +$852K |
|
42
Pfizer
PFE
$141B
| $9.18M | 1.02% |
234,452
+19,697
| +9% | +$771K |
|
43
International Paper
IP
$25.4B
| $8.83M | 0.98% |
143,973
+13,063
| +10% | +$801K |
|
|
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.77M | 0.97% |
1,030,823
+97,253
| +10% | +$828K |
|
45
Home Depot
HD
$406B
| $8.37M | 0.93% |
26,239
-4,639
| -15% | -$1.48M |
|
46
Dynatrace
DT
$15.1B
| $8.21M | 0.91% |
140,454
+12,323
| +10% | +$720K |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.19M | 0.91% |
149,742
-18,685
| -11% | -$1.02M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $8.13M | 0.9% |
+33,339
| New | +$8.13M |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $7.67M | 0.85% |
+47,431
| New | +$7.67M |
|
50
Rocket Companies
RKT
$37.6B
| $7.24M | 0.8% |
374,379
+35,266
| +10% | +$682K |
|