GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+7.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
190
New
18
Increased
49
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
Albemarle
ALB
|
$6.35M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.96M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$955K |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.38M | 0.21% |
5,742
-290
| -5% | -$69.9K |
|
102
Sysco
SYY
$38.5B
| $1.25M | 0.19% |
14,558
-1,540
| -10% | -$132K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.19% |
9,033
+10
| +0.1% | +$1.38K |
|
104
Truist Financial
TFC
$60.4B
| $1.24M | 0.19% |
22,076
+16,927
| +329% | +$953K |
|
105
Fastenal
FAST
$57B
| $1.15M | 0.17% |
31,100
-1,940
| -6% | -$71.7K |
|
106
M&T Bank
MTB
$31.5B
| $1.14M | 0.17% |
6,718
-515
| -7% | -$87.4K |
|
107
Pfizer
PFE
$141B
| $1.13M | 0.17% |
28,926
+4
| +0% | +$157 |
|
108
Northrop Grumman
NOC
$84.5B
| $1.11M | 0.17% |
3,228
| – | – |
|
109
Netflix
NFLX
$513B
| $1.1M | 0.17% |
3,400
| – | – |
|
110
Advance Auto Parts
AAP
$3.66B
| $1.04M | 0.16% |
6,485
-50
| -0.8% | -$8.01K |
|
111
Novartis
NVS
$245B
| $1M | 0.15% |
10,573
-325
| -3% | -$30.8K |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $954K | 0.15% |
+41,773
| New | +$954K |
|
113
Hershey
HSY
$37.3B
| $864K | 0.13% |
5,880
| – | – |
|
114
Merck
MRK
$210B
| $705K | 0.11% |
7,749
-33
| -0.4% | -$3K |
|
115
PNC Financial Services
PNC
$81.7B
| $678K | 0.1% |
4,248
+21
| +0.5% | +$3.35K |
|
116
Eli Lilly
LLY
$657B
| $657K | 0.1% |
5,001
-39
| -0.8% | -$5.12K |
|
117
Corning
GLW
$57.4B
| $649K | 0.1% |
22,299
-605
| -3% | -$17.6K |
|
118
Altria Group
MO
$113B
| $642K | 0.1% |
12,872
-416
| -3% | -$20.7K |
|
119
American Water Works
AWK
$28B
| $623K | 0.09% |
5,070
-1,800
| -26% | -$221K |
|
120
Philip Morris
PM
$260B
| $623K | 0.09% |
7,323
-123
| -2% | -$10.5K |
|
121
Bank of America
BAC
$376B
| $620K | 0.09% |
17,607
+1,535
| +10% | +$54.1K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $602K | 0.09% |
5,204
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | 0.09% |
4,279
+249
| +6% | +$34K |
|
|
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $568K | 0.09% |
42,500
+27,500
| +183% | +$368K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $549K | 0.08% |
+10,270
| New | +$549K |
|