GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.56%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$639M
AUM Growth
+$51.4M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
179
New
20
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.9M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$13.4M |
| 4 |
VF Corp
VFC
|
$8.35M |
| 5 |
IQVIA
IQV
|
$6.73M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Baxter International
BAX
|
$7.4M |
| 5 |
Phillips 66
PSX
|
$7.09M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $6.01M | 0.94% |
+130,190
| New | +$6.01M |
|
52
Zebra Technologies
ZBRA
$15.8B
| $5.95M | 0.93% |
23,577
-732
| -3% | -$185K |
|
53
Global Payments
GPN
$21.2B
| $5.84M | 0.91% |
32,903
-2,770
| -8% | -$492K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.83% |
50,819
-28,984
| -36% | -$3.02M |
|
55
Lowe's Companies
LOW
$148B
| $5.11M | 0.8% |
30,778
-1,035
| -3% | -$172K |
|
56
Illinois Tool Works
ITW
$77.4B
| $4.63M | 0.72% |
23,945
+12
| +0.1% | +$2.32K |
|
57
Apple
AAPL
$3.56T
| $4.63M | 0.72% |
39,934
-3,254
| -8% | -$377K |
|
58
McDonald's
MCD
$226B
| $4.09M | 0.64% |
18,646
-432
| -2% | -$94.8K |
|
59
Edwards Lifesciences
EW
$47.5B
| $4.03M | 0.63% |
50,490
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.98M | 0.62% |
11,877
+171
| +1% | +$57.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $3.61M | 0.56% |
49,080
-1,640
| -3% | -$120K |
|
62
Procter & Gamble
PG
$373B
| $3.55M | 0.55% |
25,505
-2,557
| -9% | -$355K |
|
63
Stryker
SYK
$151B
| $3.33M | 0.52% |
15,993
-1,225
| -7% | -$255K |
|
64
PPG Industries
PPG
$24.7B
| $3.26M | 0.51% |
26,686
-790
| -3% | -$96.4K |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $3.22M | 0.5% |
6,193
-544
| -8% | -$283K |
|
66
Texas Instruments
TXN
$170B
| $2.96M | 0.46% |
20,715
-535
| -3% | -$76.4K |
|
67
TE Connectivity
TEL
$61.6B
| $2.92M | 0.46% |
29,829
-800
| -3% | -$78.2K |
|
68
Becton Dickinson
BDX
$54.8B
| $2.91M | 0.46% |
12,831
-385
| -3% | -$87.4K |
|
69
Exxon Mobil
XOM
$479B
| $2.89M | 0.45% |
84,060
+5,540
| +7% | +$190K |
|
70
3M
MMM
$82.8B
| $2.81M | 0.44% |
21,007
-1,902
| -8% | -$255K |
|
71
Aon
AON
$80.5B
| $2.75M | 0.43% |
13,327
-995
| -7% | -$205K |
|
72
Intel
INTC
$108B
| $2.69M | 0.42% |
51,875
-3,913
| -7% | -$203K |
|
|
AMRN
73
Amarin Corp
AMRN
$311M
| $2.53M | 0.4% |
30,096
+884
| +3% | +$74.4K |
|
74
PepsiCo
PEP
$201B
| $2.48M | 0.39% |
17,873
-740
| -4% | -$103K |
|
75
Eaton
ETN
$136B
| $2.35M | 0.37% |
22,993
-4,940
| -18% | -$504K |
|