GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.89%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+3.3%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
10
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.5M |
| 2 |
DT Midstream
DTM
|
$7.77M |
| 3 |
Apollo Global Management
APO
|
$5.57M |
| 4 |
Match Group
MTCH
|
$5.37M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.74M |
Top Sells
| 1 |
iShares International Dividend Growth ETF
IGRO
|
$42.2M |
| 2 |
Rocket Companies
RKT
|
$7.24M |
| 3 |
Abbott
ABT
|
$6.36M |
| 4 |
DraftKings
DKNG
|
$5.53M |
| 5 |
Blackstone
BX
|
$3.47M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
76
DELISTED
Raven Industries Inc
RAVN
| $2.23M | 0.24% |
38,745
-1,280
| -3% | -$73.7K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.14M | 0.23% |
20,971
-6,474
| -24% | -$660K |
|
78
Edwards Lifesciences
EW
$47.7B
| $2.13M | 0.23% |
18,797
| – | – |
|
79
Netflix
NFLX
$521B
| $2.08M | 0.22% |
3,400
| – | – |
|
80
Coca-Cola
KO
$297B
| $2.07M | 0.22% |
39,357
+2,016
| +5% | +$106K |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $1.97M | 0.21% |
3,162
| – | – |
|
82
Procter & Gamble
PG
$370B
| $1.9M | 0.2% |
13,561
-389
| -3% | -$54.4K |
|
83
Stryker
SYK
$149B
| $1.85M | 0.2% |
7,023
| – | – |
|
84
Novo Nordisk
NVO
$252B
| $1.75M | 0.19% |
18,171
+706
| +4% | +$67.8K |
|
85
Texas Instruments
TXN
$178B
| $1.65M | 0.18% |
8,579
-50
| -0.6% | -$9.61K |
|
86
United Parcel Service
UPS
$72.3B
| $1.63M | 0.18% |
8,958
| – | – |
|
87
PPG Industries
PPG
$24.6B
| $1.49M | 0.16% |
10,445
| – | – |
|
88
Coca-Cola Consolidated
COKE
$10.2B
| $1.46M | 0.16% |
3,696
-682
| -16% | -$269K |
|
89
Intel
INTC
$105B
| $1.45M | 0.16% |
27,188
-3,733
| -12% | -$199K |
|
90
Northeast Bank
NBN
$930M
| $1.43M | 0.15% |
42,362
-1,980
| -4% | -$66.7K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.4M | 0.15% |
3,546
+710
| +25% | +$280K |
|
92
Walmart
WMT
$793B
| $1.34M | 0.14% |
9,602
+174
| +2% | +$24.2K |
|
93
Lincoln Electric
LECO
$13.3B
| $1.32M | 0.14% |
10,250
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.14% |
3,052
+91
| +3% | +$39.2K |
|
95
EastGroup Properties
EGP
$8.86B
| $1.29M | 0.14% |
7,765
-336
| -4% | -$56K |
|
96
Chevron
CVX
$318B
| $1.27M | 0.14% |
12,549
-1,380
| -10% | -$140K |
|
97
Automatic Data Processing
ADP
$121B
| $1.25M | 0.13% |
6,251
-240
| -4% | -$48K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.22M | 0.13% |
37,742
-4,856
| -11% | -$156K |
|
99
PepsiCo
PEP
$203B
| $1.19M | 0.13% |
7,933
+203
| +3% | +$30.5K |
|
100
Equifax
EFX
$29.3B
| $1.15M | 0.12% |
4,544
| – | – |
|