GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-13.75%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
214
New
16
Increased
84
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.4M |
| 2 |
Amazon
AMZN
|
$15.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 4 |
BJs Wholesale Club
BJ
|
$11.1M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$8.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Hasbro
HAS
|
$11.2M |
| 3 |
AGCO
AGCO
|
$9.34M |
| 4 |
Qualcomm
QCOM
|
$9.29M |
| 5 |
Uber
UBER
|
$8.35M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.25% | 14,020 -443 | -3% | -$71.4K |
|
77
Becton Dickinson
BDX
$55.3B
| $2.19M | 0.25% | 8,894 | – | – |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.1M | 0.24% | 41,424 +28,500 | +221% | +$1.44M |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.08M | 0.23% | 21,031 -3,780 | -15% | -$375K |
|
80
McDonald's
MCD
$224B
| $2.05M | 0.23% | 8,296 +8 | +0.1% | +$1.98K |
|
81
Procter & Gamble
PG
$368B
| $2M | 0.22% | 13,893 -698 | -5% | -$100K |
|
82
Novo Nordisk
NVO
$251B
| $1.95M | 0.22% | 17,486 -225 | -1% | -$25.1K |
|
83
Chevron
CVX
$324B
| $1.93M | 0.22% | 13,324 +2,223 | +20% | +$322K |
|
84
Global Payments
GPN
$21.5B
| $1.82M | 0.2% | 16,464 | – | – |
|
85
Axos Financial
AX
$5.15B
| $1.8M | 0.2% | 50,139 -1,475 | -3% | -$52.9K |
|
86
United Parcel Service
UPS
$74.1B
| $1.73M | 0.19% | 9,459 +751 | +9% | +$137K |
|
87
Edwards Lifesciences
EW
$47.8B
| $1.67M | 0.19% | 17,575 | – | – |
|
88
3M
MMM
$82.8B
| $1.61M | 0.18% | 12,404 -55 | -0.4% | -$7.12K |
|
89
Eli Lilly
LLY
$657B
| $1.55M | 0.17% | 4,785 +9 | +0.2% | +$2.92K |
|
90
Stryker
SYK
$150B
| $1.46M | 0.16% | 7,332 +544 | +8% | +$108K |
|
91
Northeast Bank
NBN
$943M
| $1.44M | 0.16% | 39,468 | – | – |
|
92
PepsiCo
PEP
$204B
| $1.38M | 0.15% | 8,282 +830 | +11% | +$138K |
|
93
Automatic Data Processing
ADP
$123B
| $1.31M | 0.15% | 6,251 | – | – |
|
94
Exxon Mobil
XOM
$487B
| $1.3M | 0.15% | 15,165 -67,547 | -82% | -$5.79M |
|
95
Texas Instruments
TXN
$184B
| $1.27M | 0.14% | 8,271 -100 | -1% | -$15.4K |
|
96
Walmart
WMT
$774B
| $1.23M | 0.14% | 10,150 -461 | -4% | -$56K |
|
97
Lincoln Electric
LECO
$13.4B
| $1.23M | 0.14% | 9,950 -300 | -3% | -$37K |
|
98
Hershey
HSY
$37.3B
| $1.22M | 0.14% | 5,645 | – | – |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.13% | 23,823 -7,843 | -25% | -$393K |
|
100
PPG Industries
PPG
$25.1B
| $1.12M | 0.13% | 9,805 -540 | -5% | -$61.7K |
|