GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+7.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
190
New
18
Increased
49
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
Albemarle
ALB
|
$6.35M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.96M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$955K |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $5.29M | 0.8% |
165,997
+3,383
| +2% | +$108K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $5.17M | 0.79% |
+87,074
| New | +$5.17M |
|
53
Illinois Tool Works
ITW
$77.1B
| $4.51M | 0.69% |
25,113
+156
| +0.6% | +$28K |
|
54
Edwards Lifesciences
EW
$47.8B
| $4.17M | 0.63% |
17,872
-1,100
| -6% | -$257K |
|
55
Lowe's Companies
LOW
$145B
| $4.08M | 0.62% |
34,077
-1,864
| -5% | -$223K |
|
56
Coca-Cola
KO
$297B
| $4.04M | 0.61% |
72,905
-767
| -1% | -$42.5K |
|
57
PPG Industries
PPG
$25.1B
| $3.98M | 0.6% |
29,817
-1,281
| -4% | -$171K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.92M | 0.6% |
38,560
-4,718
| -11% | -$479K |
|
59
3M
MMM
$82.8B
| $3.89M | 0.59% |
22,075
+40
| +0.2% | +$7.06K |
|
60
Procter & Gamble
PG
$368B
| $3.84M | 0.58% |
30,721
-229
| -0.7% | -$28.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 0.58% |
11,859
-14
| -0.1% | -$4.51K |
|
62
McDonald's
MCD
$224B
| $3.8M | 0.58% |
19,211
+19
| +0.1% | +$3.75K |
|
63
Stryker
SYK
$150B
| $3.69M | 0.56% |
17,593
-240
| -1% | -$50.4K |
|
64
Intel
INTC
$107B
| $3.56M | 0.54% |
59,552
-1,385
| -2% | -$82.9K |
|
65
Becton Dickinson
BDX
$55.3B
| $3.55M | 0.54% |
13,051
-26
| -0.2% | -$7.07K |
|
66
Dow Inc
DOW
$17.5B
| $3.48M | 0.53% |
63,587
-898
| -1% | -$49.1K |
|
67
Apple
AAPL
$3.45T
| $3.45M | 0.52% |
11,731
-825
| -7% | -$242K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.52% |
2,560
-70
| -3% | -$93.6K |
|
69
Aon
AON
$79.1B
| $3M | 0.46% |
14,414
-35
| -0.2% | -$7.29K |
|
70
TE Connectivity
TEL
$61B
| $2.99M | 0.45% |
31,184
-450
| -1% | -$43.1K |
|
71
Texas Instruments
TXN
$184B
| $2.88M | 0.44% |
22,410
-135
| -0.6% | -$17.3K |
|
72
US Bancorp
USB
$76B
| $2.8M | 0.43% |
47,217
-1,182
| -2% | -$70.1K |
|
73
PepsiCo
PEP
$204B
| $2.72M | 0.41% |
19,932
-84
| -0.4% | -$11.5K |
|
74
Coca-Cola Consolidated
COKE
$10.2B
| $2.72M | 0.41% |
9,580
| – | – |
|
75
Eaton
ETN
$136B
| $2.7M | 0.41% |
28,539
-409
| -1% | -$38.7K |
|