GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
223
New
22
Increased
70
Reduced
65
Closed
25
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
EQT Corp
EQT
|
$9.74M |
| 5 |
GlobalFoundries
GFS
|
$9.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Shopify
SHOP
|
$13.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Unity
U
|
$11.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.33% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.49M | 0.24% |
24,811
-12,675
| -34% | -$1.27M |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $2.47M | 0.24% |
2,920
| – | – |
|
78
Axos Financial
AX
$5.11B
| $2.39M | 0.23% |
51,614
| – | – |
|
79
Becton Dickinson
BDX
$54.3B
| $2.37M | 0.23% |
8,894
-363
| -4% | -$96.6K |
|
80
Global Payments
GPN
$21B
| $2.25M | 0.22% |
16,464
| – | – |
|
81
Procter & Gamble
PG
$370B
| $2.23M | 0.21% |
14,591
+919
| +7% | +$140K |
|
82
Coca-Cola Consolidated
COKE
$10.2B
| $2.15M | 0.21% |
4,326
| – | – |
|
83
Edwards Lifesciences
EW
$47.7B
| $2.07M | 0.2% |
17,575
-1,216
| -6% | -$143K |
|
84
McDonald's
MCD
$226B
| $2.05M | 0.2% |
8,288
-152
| -2% | -$37.6K |
|
85
Novo Nordisk
NVO
$252B
| $1.97M | 0.19% |
17,711
-788
| -4% | -$87.5K |
|
86
United Parcel Service
UPS
$72.3B
| $1.87M | 0.18% |
8,708
-58
| -0.7% | -$12.4K |
|
87
3M
MMM
$81B
| $1.86M | 0.18% |
12,459
-823
| -6% | -$122K |
|
88
Allogene Therapeutics
ALLO
$249M
| $1.84M | 0.18% |
202,440
+10,569
| +6% | +$96.3K |
|
89
Stryker
SYK
$149B
| $1.82M | 0.17% |
6,788
-235
| -3% | -$62.8K |
|
90
Chevron
CVX
$318B
| $1.81M | 0.17% |
11,101
-1,448
| -12% | -$236K |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.71M | 0.16% |
+34,133
| New | +$1.71M |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | 0.16% |
31,666
-2,322
| -7% | -$119K |
|
93
Walmart
WMT
$793B
| $1.58M | 0.15% |
10,611
+998
| +10% | +$149K |
|
94
Texas Instruments
TXN
$178B
| $1.54M | 0.15% |
8,371
-6
| -0.1% | -$1.1K |
|
95
EastGroup Properties
EGP
$8.86B
| $1.48M | 0.14% |
7,256
-621
| -8% | -$126K |
|
96
Automatic Data Processing
ADP
$121B
| $1.42M | 0.14% |
6,251
| – | – |
|
97
Lincoln Electric
LECO
$13.3B
| $1.41M | 0.14% |
10,250
| – | – |
|
98
Equifax
EFX
$29.3B
| $1.41M | 0.13% |
5,940
| – | – |
|
99
Eli Lilly
LLY
$661B
| $1.37M | 0.13% |
4,776
+10
| +0.2% | +$2.86K |
|
100
Intel
INTC
$105B
| $1.36M | 0.13% |
27,397
-182
| -0.7% | -$9.02K |
|