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 | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$244B
| $1.7M | 0.32% |
56,352
-1,138
| -2% | -$34.3K |
|
77
Equifax
EFX
$31.6B
| $1.69M | 0.32% |
14,148
-400
| -3% | -$47.8K |
|
78
White Mountains Insurance
WTM
$4.54B
| $1.6M | 0.3% |
1,755
-213
| -11% | -$194K |
|
79
Axos Financial
AX
$5.17B
| $1.55M | 0.29% |
85,258
-2,195
| -3% | -$39.8K |
|
80
Vanguard S&P 500 ETF
VOO
$740B
| $1.52M | 0.28% |
6,401
| – | – |
|
|
81
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.52M | 0.28% |
152,128
-1,314,360
| -90% | -$13.1M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $1.51M | 0.28% |
11,671
-1,922
| -14% | -$249K |
|
83
Colgate-Palmolive
CL
$67.3B
| $1.49M | 0.28% |
22,411
-3,699
| -14% | -$245K |
|
84
Emerson Electric
EMR
$76B
| $1.48M | 0.28% |
31,079
-3,246
| -9% | -$155K |
|
85
iShares Core S&P 500 ETF
IVV
$675B
| $1.48M | 0.28% |
5,716
-224
| -4% | -$57.9K |
|
86
Verisk Analytics
VRSK
$36.6B
| $1.47M | 0.27% |
10,550
| – | – |
|
87
US Bancorp
USB
$76.5B
| $1.44M | 0.27% |
41,662
-5,555
| -12% | -$191K |
|
88
EastGroup Properties
EGP
$8.9B
| $1.42M | 0.26% |
13,580
| – | – |
|
89
Walmart
WMT
$825B
| $1.39M | 0.26% |
36,654
-2,301
| -6% | -$87.1K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.32M | 0.25% |
42,974
+28,128
| +189% | +$864K |
|
91
Netflix
NFLX
$505B
| $1.28M | 0.24% |
3,400
| – | – |
|
92
United Parcel Service
UPS
$71.5B
| $1.25M | 0.23% |
13,374
-2,219
| -14% | -$207K |
|
93
IBM
IBM
$236B
| $1.23M | 0.23% |
11,578
-126
| -1% | -$13.4K |
|
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.16M | 0.22% |
56,475
-3,520
| -6% | -$72.4K |
|
95
Genuine Parts
GPC
$19.7B
| $1.16M | 0.22% |
17,173
-500
| -3% | -$33.7K |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.22% |
9,023
-10
| -0.1% | -$1.28K |
|
97
Amgen
AMGN
$149B
| $1.14M | 0.21% |
5,604
-138
| -2% | -$28K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.1M | 0.21% |
59,405
-27,370
| -32% | -$506K |
|
|
RAVN
99
DELISTED
Raven Industries Inc
RAVN
| $1.09M | 0.2% |
51,207
-3,248
| -6% | -$68.9K |
|
100
Northrop Grumman
NOC
$82.5B
| $977K | 0.18% |
3,228
| – | – |
|