GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-15.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$507M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
203
New
20
Increased
37
Reduced
87
Closed
43
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$10.9M |
| 2 |
DTE Energy
DTE
|
+$7.41M |
| 3 |
BP
BP
|
+$6.86M |
| 4 |
Blackstone
BX
|
+$6.86M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.93M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 2 |
Aptiv
APTV
|
+$9.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.94M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$7.41M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.36M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$45.5B
| $3.37M | 0.63% |
53,616
| – | – |
|
52
Procter & Gamble
PG
$370B
| $3.23M | 0.6% |
29,341
-1,380
| -4% | -$152K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.2M | 0.6% |
+30,907
| New | +$3.2M |
|
54
McDonald's
MCD
$218B
| $3.16M | 0.59% |
19,079
-132
| -0.7% | -$21.8K |
|
55
Exxon Mobil
XOM
$478B
| $3.13M | 0.58% |
82,327
-5,488
| -6% | -$208K |
|
56
Intel
INTC
$112B
| $3.06M | 0.57% |
56,567
-2,985
| -5% | -$162K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.01M | 0.56% |
11,694
-165
| -1% | -$42.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $3M | 0.56% |
51,520
+320
| +0.6% | +$18.6K |
|
59
Becton Dickinson
BDX
$53.6B
| $2.97M | 0.55% |
13,230
-147
| -1% | -$33K |
|
60
Apple
AAPL
$3.47T
| $2.89M | 0.54% |
45,396
-1,528
| -3% | -$97.1K |
|
61
Stryker
SYK
$147B
| $2.87M | 0.54% |
17,218
-375
| -2% | -$62.4K |
|
62
Lowe's Companies
LOW
$152B
| $2.74M | 0.51% |
31,893
-2,184
| -6% | -$188K |
|
63
3M
MMM
$84.1B
| $2.64M | 0.49% |
23,089
-3,313
| -13% | -$378K |
|
64
Aon
AON
$80.2B
| $2.38M | 0.44% |
14,414
| – | – |
|
65
PPG Industries
PPG
$25B
| $2.34M | 0.44% |
28,022
-1,795
| -6% | -$150K |
|
66
PepsiCo
PEP
$197B
| $2.25M | 0.42% |
18,725
-1,207
| -6% | -$145K |
|
67
Eaton
ETN
$142B
| $2.22M | 0.41% |
28,513
-26
| -0.1% | -$2.02K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.19M | 0.41% |
43,420
+6,760
| +18% | +$341K |
|
|
69
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.18M | 0.41% |
44,226
-149,324
| -77% | -$7.36M |
|
70
Texas Instruments
TXN
$166B
| $2.15M | 0.4% |
21,550
-860
| -4% | -$85.9K |
|
71
Coca-Cola
KO
$288B
| $2.02M | 0.38% |
45,732
-27,173
| -37% | -$1.2M |
|
72
Coca-Cola Consolidated
COKE
$10.6B
| $2M | 0.37% |
95,800
| – | – |
|
73
TE Connectivity
TEL
$62B
| $1.94M | 0.36% |
30,829
-355
| -1% | -$22.4K |
|
74
Lincoln Electric
LECO
$13.2B
| $1.81M | 0.34% |
26,283
-1,050
| -4% | -$72.5K |
|
75
Automatic Data Processing
ADP
$119B
| $1.8M | 0.34% |
13,191
-374
| -3% | -$51.1K |
|