GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.89%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+3.3%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
10
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.5M |
| 2 |
DT Midstream
DTM
|
$7.77M |
| 3 |
Apollo Global Management
APO
|
$5.57M |
| 4 |
Match Group
MTCH
|
$5.37M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.74M |
Top Sells
| 1 |
iShares International Dividend Growth ETF
IGRO
|
$42.2M |
| 2 |
Rocket Companies
RKT
|
$7.24M |
| 3 |
Abbott
ABT
|
$6.36M |
| 4 |
DraftKings
DKNG
|
$5.53M |
| 5 |
Blackstone
BX
|
$3.47M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $11.4M | 1.23% |
121,587
+19,095
| +19% | +$1.79M |
|
27
Hasbro
HAS
$11.1B
| $11.3M | 1.21% |
126,202
+4,862
| +4% | +$434K |
|
28
Medtronic
MDT
$118B
| $11M | 1.18% |
87,463
+3,485
| +4% | +$437K |
|
|
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.9M | 1.17% |
1,075,385
+44,562
| +4% | +$452K |
|
30
Crown Castle
CCI
$42.3B
| $10.9M | 1.17% |
62,703
+2,413
| +4% | +$418K |
|
31
JPMorgan Chase
JPM
$824B
| $10.9M | 1.17% |
66,345
+2,787
| +4% | +$456K |
|
32
Pfizer
PFE
$141B
| $10.9M | 1.16% |
252,284
+17,832
| +8% | +$767K |
|
33
Duke Energy
DUK
$94.5B
| $10.7M | 1.15% |
109,303
+4,997
| +5% | +$488K |
|
34
VF Corp
VFC
$5.79B
| $10.6M | 1.14% |
158,421
+9,012
| +6% | +$604K |
|
35
Lockheed Martin
LMT
$105B
| $10.4M | 1.12% |
30,276
+1,454
| +5% | +$502K |
|
36
Dynatrace
DT
$15.1B
| $10.3M | 1.1% |
144,679
+4,225
| +3% | +$300K |
|
37
Verizon
VZ
$184B
| $9.98M | 1.07% |
184,771
+6,104
| +3% | +$330K |
|
38
3M
MMM
$81B
| $9.53M | 1.02% |
54,307
+2,511
| +5% | +$440K |
|
39
DTE Energy
DTE
$28.1B
| $9.43M | 1.01% |
84,429
+3,480
| +4% | -$1.19M |
|
40
AT&T
T
$208B
| $9.33M | 1% |
345,504
+13,790
| +4% | +$372K |
|
41
Phillips 66
PSX
$52.8B
| $9.2M | 0.99% |
131,427
+7,287
| +6% | +$510K |
|
42
Qualcomm
QCOM
$170B
| $9.02M | 0.97% |
69,954
+2,833
| +4% | +$365K |
|
43
Zebra Technologies
ZBRA
$15.5B
| $8.96M | 0.96% |
17,392
-329
| -2% | -$170K |
|
44
CME Group
CME
$97.1B
| $8.86M | 0.95% |
45,806
+2,133
| +5% | +$412K |
|
45
Home Depot
HD
$406B
| $8.62M | 0.93% |
26,252
+13
| +0% | +$4.27K |
|
|
AVLR
46
DELISTED
Avalara, Inc.
AVLR
| $8.57M | 0.92% |
49,041
+1,610
| +3% | +$281K |
|
47
International Paper
IP
$25.4B
| $8.49M | 0.91% |
151,747
+7,774
| +5% | +$435K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $8.32M | 0.89% |
34,703
+1,364
| +4% | +$327K |
|
49
Palo Alto Networks
PANW
$128B
| $7.95M | 0.85% |
16,596
+506
| +3% | +$242K |
|
|
50
DT Midstream
DTM
$10.6B
| $7.77M | 0.83% |
+168,006
| New | +$7.77M |
|