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 | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.08B
| $2.65M | 0.4% |
87,453
-6,165
| -7% | -$187K |
|
77
Lincoln Electric
LECO
$13.3B
| $2.64M | 0.4% |
27,333
-225
| -0.8% | -$21.8K |
|
78
Emerson Electric
EMR
$73.3B
| $2.62M | 0.4% |
34,325
-569
| -2% | -$43.4K |
|
79
Automatic Data Processing
ADP
$122B
| $2.31M | 0.35% |
13,565
-2
| -0% | -$341 |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $2.2M | 0.33% |
17,355
-419
| -2% | -$53.1K |
|
81
White Mountains Insurance
WTM
$4.65B
| $2.2M | 0.33% |
1,968
-95
| -5% | -$106K |
|
82
Northeast Bank
NBN
$922M
| $2.14M | 0.33% |
97,255
-5,900
| -6% | -$130K |
|
83
Equifax
EFX
$29.8B
| $2.04M | 0.31% |
14,548
-475
| -3% | -$66.5K |
|
84
iShares Core S&P 500 ETF
IVV
$654B
| $1.92M | 0.29% |
5,940
-143
| -2% | -$46.2K |
|
85
Vanguard S&P 500 ETF
VOO
$717B
| $1.89M | 0.29% |
6,401
+1
| +0% | +$296 |
|
86
Genuine Parts
GPC
$19.3B
| $1.88M | 0.29% |
17,673
-1,225
| -6% | -$130K |
|
|
RAVN
87
DELISTED
Raven Industries Inc
RAVN
| $1.88M | 0.29% |
54,455
-20,825
| -28% | -$718K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.85M | 0.28% |
36,660
+20,970
| +134% | +$1.06M |
|
89
United Parcel Service
UPS
$73.4B
| $1.83M | 0.28% |
15,593
-915
| -6% | -$107K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.28% |
13,593
-5,600
| -29% | -$749K |
|
91
EastGroup Properties
EGP
$8.86B
| $1.8M | 0.27% |
13,580
-250
| -2% | -$33.2K |
|
92
Colgate-Palmolive
CL
$68B
| $1.8M | 0.27% |
26,110
-214
| -0.8% | -$14.7K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
| $1.79M | 0.27% |
59,995
+1,496
| +3% | +$44.6K |
|
94
Chevron
CVX
$324B
| $1.71M | 0.26% |
14,180
-28
| -0.2% | -$3.38K |
|
95
Novo Nordisk
NVO
$253B
| $1.66M | 0.25% |
28,745
-1,125
| -4% | -$65.1K |
|
96
Avnet
AVT
$4.38B
| $1.66M | 0.25% |
39,125
-800
| -2% | -$33.9K |
|
97
Verisk Analytics
VRSK
$37.4B
| $1.58M | 0.24% |
10,550
-150
| -1% | -$22.4K |
|
98
Walmart
WMT
$774B
| $1.54M | 0.23% |
12,985
-255
| -2% | -$30.3K |
|
99
IBM
IBM
$224B
| $1.5M | 0.23% |
11,189
-5,544
| -33% | -$743K |
|
100
Johnson Controls International
JCI
$68.2B
| $1.49M | 0.23% |
36,522
-2,182
| -6% | -$88.8K |
|