GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
207
New
18
Increased
102
Reduced
35
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.9M |
| 2 |
Unity
U
|
$17.5M |
| 3 |
Elastic
ESTC
|
$9.09M |
| 4 |
Artisan Partners
APAM
|
$8.62M |
| 5 |
Uber
UBER
|
$8.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.32M |
| 4 |
AT&T
T
|
$8.14M |
| 5 |
3M
MMM
|
$7.29M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.46% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Consolidated
COKE
$10.2B
| $2.68M | 0.25% |
4,326
+630
| +17% | +$390K |
|
77
Edwards Lifesciences
EW
$47.8B
| $2.43M | 0.23% |
18,791
-6
| -0% | -$777 |
|
|
78
3M
MMM
$82.8B
| $2.36M | 0.22% |
13,282
-41,025
| -76% | -$7.29M |
|
79
Becton Dickinson
BDX
$55.3B
| $2.33M | 0.22% |
9,257
-17
| -0.2% | -$4.28K |
|
80
McDonald's
MCD
$224B
| $2.26M | 0.21% |
8,440
-992
| -11% | -$266K |
|
81
Procter & Gamble
PG
$368B
| $2.24M | 0.21% |
13,672
+111
| +0.8% | +$18.2K |
|
82
Global Payments
GPN
$21.5B
| $2.23M | 0.21% |
16,464
-932
| -5% | -$126K |
|
|
INFI
83
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.15M | 0.2% |
+956,872
| New | +$2.15M |
|
84
Novo Nordisk
NVO
$251B
| $2.07M | 0.19% |
18,499
+328
| +2% | +$36.7K |
|
85
Netflix
NFLX
$513B
| $2.05M | 0.19% |
3,402
+2
| +0.1% | +$1.21K |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $1.95M | 0.18% |
2,920
-242
| -8% | -$162K |
|
87
United Parcel Service
UPS
$74.1B
| $1.88M | 0.17% |
8,766
-192
| -2% | -$41.2K |
|
88
Stryker
SYK
$150B
| $1.88M | 0.17% |
7,023
| – | – |
|
89
EastGroup Properties
EGP
$9.04B
| $1.8M | 0.17% |
7,877
+112
| +1% | +$25.5K |
|
90
PPG Industries
PPG
$25.1B
| $1.78M | 0.17% |
10,345
-100
| -1% | -$17.2K |
|
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.16% |
33,988
-464,648
| -93% | -$23.9M |
|
92
Equifax
EFX
$30.3B
| $1.74M | 0.16% |
5,940
+1,396
| +31% | +$409K |
|
93
Texas Instruments
TXN
$184B
| $1.58M | 0.15% |
8,377
-202
| -2% | -$38.1K |
|
94
Automatic Data Processing
ADP
$123B
| $1.54M | 0.14% |
6,251
| – | – |
|
95
Northeast Bank
NBN
$943M
| $1.53M | 0.14% |
42,842
+480
| +1% | +$17.2K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.14% |
3,126
+74
| +2% | +$35.3K |
|
97
Chevron
CVX
$324B
| $1.47M | 0.14% |
12,549
| – | – |
|
98
Lincoln Electric
LECO
$13.4B
| $1.43M | 0.13% |
10,250
| – | – |
|
99
Intel
INTC
$107B
| $1.42M | 0.13% |
27,579
+391
| +1% | +$20.1K |
|
100
Walmart
WMT
$774B
| $1.39M | 0.13% |
9,613
+11
| +0.1% | +$1.59K |
|