GC
Gratus Capital Portfolio holdings
AUM
$2.48B
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 | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.41M | 0.41% |
+68,848
| New | +$3.41M |
|
77
Procter & Gamble
PG
$373B
| $3.35M | 0.4% |
24,752
-108
| -0.4% | -$14.6K |
|
78
Axos Financial
AX
$5.14B
| $3.23M | 0.39% |
68,683
| – | – |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.22M | 0.39% |
31,600
-13,539
| -30% | -$1.38M |
|
80
Intel
INTC
$105B
| $3.21M | 0.39% |
50,151
-417
| -0.8% | -$26.7K |
|
81
Eaton
ETN
$133B
| $3.16M | 0.38% |
22,872
-498
| -2% | -$68.9K |
|
82
Becton Dickinson
BDX
$54.4B
| $3.06M | 0.37% |
12,892
+61
| +0.5% | +$14.5K |
|
83
Aon
AON
$80.8B
| $3.01M | 0.36% |
13,072
-255
| -2% | -$58.7K |
|
84
PepsiCo
PEP
$203B
| $2.61M | 0.31% |
18,464
+89
| +0.5% | +$12.6K |
|
85
Lincoln Electric
LECO
$13.3B
| $2.49M | 0.3% |
20,250
-2,300
| -10% | -$283K |
|
86
Automatic Data Processing
ADP
$121B
| $2.49M | 0.3% |
13,191
-141
| -1% | -$26.6K |
|
87
Emerson Electric
EMR
$73.1B
| $2.45M | 0.29% |
27,128
-507
| -2% | -$45.7K |
|
88
Johnson Controls International
JCI
$69.3B
| $2.07M | 0.25% |
34,752
| – | – |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.02M | 0.24% |
+40,000
| New | +$2.02M |
|
90
Coca-Cola
KO
$298B
| $2.01M | 0.24% |
38,072
-1,800
| -5% | -$94.9K |
|
91
Equifax
EFX
$29.5B
| $1.96M | 0.24% |
10,815
-3,000
| -22% | -$543K |
|
92
EastGroup Properties
EGP
$8.87B
| $1.88M | 0.23% |
13,101
| – | – |
|
93
Verisk Analytics
VRSK
$37.6B
| $1.84M | 0.22% |
10,398
-152
| -1% | -$26.9K |
|
94
White Mountains Insurance
WTM
$4.55B
| $1.81M | 0.22% |
1,625
| – | – |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.81M | 0.22% |
17,122
+3,050
| +22% | +$322K |
|
96
Walt Disney
DIS
$211B
| $1.8M | 0.22% |
9,739
+294
| +3% | +$54.2K |
|
97
Netflix
NFLX
$528B
| $1.77M | 0.21% |
3,400
| – | – |
|
98
Novo Nordisk
NVO
$249B
| $1.72M | 0.21% |
51,120
-3,274
| -6% | -$110K |
|
99
Colgate-Palmolive
CL
$67.4B
| $1.59M | 0.19% |
20,211
| – | – |
|
100
United Parcel Service
UPS
$71.7B
| $1.59M | 0.19% |
9,360
+81
| +0.9% | +$13.8K |
|