GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-4.88%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
215
New
25
Increased
89
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.8M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.85M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.66M |
| 5 |
Edwards Lifesciences
EW
|
$9.16M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Williams Companies
WMB
|
$8.56M |
| 5 |
International Paper
IP
|
$7.22M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.5M | 0.26% |
44,706
+3,112
| +7% | +$174K |
|
77
Immunic
IMUX
$79.4M
| $2.38M | 0.25% |
+753,190
| New | +$2.38M |
|
78
TE Connectivity
TEL
$60.9B
| $2.25M | 0.24% |
20,356
-730
| -3% | -$80.5K |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| $2.22M | 0.24% |
2,648
-194
| -7% | -$163K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.21% |
20,593
-647
| -3% | -$62.2K |
|
81
McDonald's
MCD
$226B
| $1.96M | 0.21% |
8,513
+217
| +3% | +$50.1K |
|
82
HP
HPQ
$26.8B
| $1.95M | 0.21% |
+78,391
| New | +$1.95M |
|
83
Becton Dickinson
BDX
$54.3B
| $1.94M | 0.21% |
8,717
-177
| -2% | -$39.4K |
|
84
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.2% |
+9,139
| New | +$1.92M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.2% |
13,812
-208
| -1% | -$28.2K |
|
86
Chevron
CVX
$318B
| $1.82M | 0.19% |
12,651
-673
| -5% | -$96.7K |
|
87
Coca-Cola Consolidated
COKE
$10.2B
| $1.78M | 0.19% |
43,260
| – | – |
|
88
Walmart
WMT
$793B
| $1.78M | 0.19% |
41,133
+10,683
| +35% | +$462K |
|
89
Protagonist Therapeutics
PTGX
$3.62B
| $1.74M | 0.18% |
+206,113
| New | +$1.74M |
|
90
Global Payments
GPN
$21B
| $1.74M | 0.18% |
16,078
-386
| -2% | -$41.7K |
|
91
Axos Financial
AX
$5.08B
| $1.72M | 0.18% |
50,139
| – | – |
|
92
Novo Nordisk
NVO
$252B
| $1.7M | 0.18% |
34,194
-778
| -2% | -$38.7K |
|
93
Exxon Mobil
XOM
$477B
| $1.68M | 0.18% |
19,231
+4,066
| +27% | +$355K |
|
94
Eli Lilly
LLY
$661B
| $1.58M | 0.17% |
4,893
+108
| +2% | +$34.9K |
|
95
Procter & Gamble
PG
$370B
| $1.53M | 0.16% |
12,104
-1,789
| -13% | -$226K |
|
96
United Parcel Service
UPS
$72.3B
| $1.51M | 0.16% |
9,325
-134
| -1% | -$21.6K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.16% |
19,077
+14,434
| +311% | +$1.13M |
|
|
INFI
98
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.49M | 0.16% |
1,249,248
+132,094
| +12% | +$157K |
|
99
PepsiCo
PEP
$203B
| $1.42M | 0.15% |
8,693
+411
| +5% | +$67.1K |
|
100
Stryker
SYK
$149B
| $1.42M | 0.15% |
6,992
-340
| -5% | -$68.9K |
|