GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-13.75%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
214
New
16
Increased
84
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.4M |
| 2 |
Amazon
AMZN
|
$15.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 4 |
BJs Wholesale Club
BJ
|
$11.1M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$8.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Hasbro
HAS
|
$11.2M |
| 3 |
AGCO
AGCO
|
$9.34M |
| 4 |
Qualcomm
QCOM
|
$9.29M |
| 5 |
Uber
UBER
|
$8.35M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
51
DELISTED
Ping Identity Holding Corp.
PING
| $6.11M | 0.68% |
336,689
+20,805
| +7% | +$377K |
|
52
Topgolf Callaway Brands
MODG
$1.73B
| $6.03M | 0.68% |
295,627
+16,036
| +6% | +$327K |
|
53
Elastic
ESTC
$9.04B
| $5.7M | 0.64% |
84,292
+6,057
| +8% | +$410K |
|
|
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.62M | 0.63% |
190,849
+44,191
| +30% | +$1.3M |
|
55
Apple
AAPL
$3.41T
| $5.48M | 0.61% |
40,106
-30,696
| -43% | -$4.2M |
|
56
Zscaler
ZS
$42.7B
| $5.41M | 0.61% |
36,173
+3,492
| +11% | +$522K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.37M | 0.6% |
14,235
+279
| +2% | +$105K |
|
58
BHP
BHP
$141B
| $5.14M | 0.58% |
91,563
+3,426
| +4% | +$192K |
|
59
Match Group
MTCH
$8.9B
| $4.96M | 0.56% |
71,181
+4,319
| +6% | +$301K |
|
60
Zebra Technologies
ZBRA
$15.6B
| $4.79M | 0.54% |
16,299
-246
| -1% | -$72.3K |
|
61
ZIM Integrated Shipping Services
ZIM
$1.65B
| $4.51M | 0.51% |
95,556
+5,222
| +6% | +$247K |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.14M | 0.46% |
81,403
-11,390
| -12% | -$580K |
|
63
Graco
GGG
$14B
| $3.76M | 0.42% |
63,348
-3,775
| -6% | -$224K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.43M | 0.38% |
68,516
-22,381
| -25% | -$1.12M |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.38M | 0.38% |
67,445
+33,312
| +98% | +$1.67M |
|
66
Illinois Tool Works
ITW
$76.4B
| $2.98M | 0.33% |
16,373
+802
| +5% | +$146K |
|
67
Lowe's Companies
LOW
$145B
| $2.62M | 0.29% |
15,007
-84
| -0.6% | -$14.7K |
|
68
Aon
AON
$80.2B
| $2.62M | 0.29% |
9,708
| – | – |
|
69
Coca-Cola
KO
$297B
| $2.62M | 0.29% |
41,594
-53,091
| -56% | -$3.34M |
|
70
Eaton
ETN
$134B
| $2.58M | 0.29% |
20,460
-100
| -0.5% | -$12.6K |
|
71
Allogene Therapeutics
ALLO
$249M
| $2.44M | 0.27% |
213,986
+11,546
| +6% | +$132K |
|
72
Coca-Cola Consolidated
COKE
$10.2B
| $2.44M | 0.27% |
4,326
| – | – |
|
73
TE Connectivity
TEL
$60.4B
| $2.39M | 0.27% |
21,086
+1,117
| +6% | +$126K |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $2.37M | 0.27% |
2,842
-78
| -3% | -$65K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 0.26% |
1,062
-41
| -4% | -$89.7K |
|