GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$832M
AUM Growth
+$85.9M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
201
New
19
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.98M |
| 3 |
Shopify
SHOP
|
$9.02M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$8.45M |
| 5 |
Rocket Companies
RKT
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$10.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.97M |
| 4 |
Gilead Sciences
GILD
|
$7.79M |
| 5 |
Akamai
AKAM
|
$6.47M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.2B
| $6.57M | 0.79% |
91,751
-675
| -0.7% | -$48.3K |
|
52
PubMatic
PUBM
$379M
| $6.43M | 0.77% |
+130,417
| New | +$6.43M |
|
53
Dynatrace
DT
$15.1B
| $6.18M | 0.74% |
128,131
-28,018
| -18% | -$1.35M |
|
54
Rio Tinto
RIO
$101B
| $5.99M | 0.72% |
+77,190
| New | +$5.99M |
|
55
Global Payments
GPN
$21.2B
| $5.91M | 0.71% |
29,318
-1,576
| -5% | -$318K |
|
56
DraftKings
DKNG
$23.4B
| $5.74M | 0.69% |
+93,622
| New | +$5.74M |
|
57
Lowe's Companies
LOW
$148B
| $5.57M | 0.67% |
29,308
-194
| -0.7% | -$36.9K |
|
58
Illinois Tool Works
ITW
$77.1B
| $5.3M | 0.64% |
23,933
| – | – |
|
|
PING
59
DELISTED
Ping Identity Holding Corp.
PING
| $5.17M | 0.62% |
235,871
-18,909
| -7% | -$415K |
|
60
Exxon Mobil
XOM
$481B
| $4.66M | 0.56% |
83,500
-19
| -0% | -$1.06K |
|
61
Palo Alto Networks
PANW
$129B
| $4.66M | 0.56% |
+86,832
| New | +$4.66M |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.64M | 0.56% |
11,700
-25
| -0.2% | -$9.91K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $4.59M | 0.55% |
44,380
-6,460
| -13% | -$668K |
|
64
Topgolf Callaway Brands
MODG
$1.67B
| $4.53M | 0.54% |
+169,365
| New | +$4.53M |
|
65
Zscaler
ZS
$41.8B
| $4.47M | 0.54% |
+26,015
| New | +$4.47M |
|
|
66
Amazon
AMZN
$2.51T
| $4.38M | 0.53% |
28,280
-69,100
| -71% | -$10.7M |
|
67
Unity
U
$17.1B
| $4.34M | 0.52% |
43,221
-8,201
| -16% | -$823K |
|
68
McDonald's
MCD
$226B
| $4.17M | 0.5% |
18,580
-329
| -2% | -$73.8K |
|
|
AMRN
69
Amarin Corp
AMRN
$306M
| $4.11M | 0.49% |
33,050
+1,843
| +6% | +$229K |
|
70
Texas Instruments
TXN
$171B
| $3.94M | 0.47% |
20,850
-397
| -2% | -$75K |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $3.87M | 0.46% |
6,178
| – | – |
|
72
TE Connectivity
TEL
$61.5B
| $3.81M | 0.46% |
29,519
-150
| -0.5% | -$19.4K |
|
73
Stryker
SYK
$151B
| $3.79M | 0.45% |
15,543
| – | – |
|
74
PPG Industries
PPG
$24.7B
| $3.68M | 0.44% |
24,471
-1,155
| -5% | -$174K |
|
75
Edwards Lifesciences
EW
$47.4B
| $3.58M | 0.43% |
42,797
-4,800
| -10% | -$402K |
|