GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-15.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$507M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
203
New
20
Increased
37
Reduced
87
Closed
43
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$10.9M |
| 2 |
DTE Energy
DTE
|
+$7.41M |
| 3 |
BP
BP
|
+$6.86M |
| 4 |
Blackstone
BX
|
+$6.86M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.93M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 2 |
Aptiv
APTV
|
+$9.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.94M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$7.41M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.36M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$70.4B
| $970K | 0.18% |
35,970
-552
| -2% | -$14.9K |
|
102
Chevron
CVX
$317B
| $955K | 0.18% |
13,181
-999
| -7% | -$72.4K |
|
103
Walt Disney
DIS
$208B
| $952K | 0.18% |
9,853
-72,175
| -88% | -$6.97M |
|
104
Northeast Bank
NBN
$941M
| $876K | 0.16% |
75,160
-22,095
| -23% | -$258K |
|
105
Fastenal
FAST
$54.5B
| $782K | 0.15% |
50,060
-12,140
| -20% | -$190K |
|
106
Novartis
NVS
$240B
| $778K | 0.15% |
9,431
-1,142
| -11% | -$94.2K |
|
107
Hershey
HSY
$37.5B
| $756K | 0.14% |
5,705
-175
| -3% | -$23.2K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $751K | 0.14% |
+21,009
| New | +$751K |
|
109
Eli Lilly
LLY
$677B
| $695K | 0.13% |
5,007
+6
| +0.1% | +$833 |
|
110
Wheaton Precious Metals
WPM
$48.4B
| $684K | 0.13% |
+24,833
| New | +$684K |
|
111
Merck
MRK
$207B
| $582K | 0.11% |
7,928
-193
| -2% | -$14.2K |
|
112
American Water Works
AWK
$27.2B
| $568K | 0.11% |
4,750
-320
| -6% | -$38.3K |
|
113
Southern Company
SO
$102B
| $532K | 0.1% |
9,823
+6,268
| +176% | +$339K |
|
114
Truist Financial
TFC
$58.3B
| $462K | 0.09% |
14,977
-7,099
| -32% | -$219K |
|
115
Bristol-Myers Squibb
BMY
$94B
| $451K | 0.08% |
8,083
-50
| -0.6% | -$2.79K |
|
116
Mondelez International
MDLZ
$80.2B
| $435K | 0.08% |
8,679
+1
| +0% | +$50 |
|
117
Altria Group
MO
$112B
| $434K | 0.08% |
11,220
-1,652
| -13% | -$63.9K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $433K | 0.08% |
5,158
-46
| -0.9% | -$3.86K |
|
119
Philip Morris
PM
$259B
| $414K | 0.08% |
5,669
-1,654
| -23% | -$121K |
|
120
PNC Financial Services
PNC
$79.5B
| $394K | 0.07% |
4,112
-136
| -3% | -$13K |
|
121
AT&T
T
$211B
| $386K | 0.07% |
17,554
-430
| -2% | -$9.46K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.8B
| $384K | 0.07% |
3,871
-408
| -10% | -$40.5K |
|
123
Corning
GLW
$66B
| $373K | 0.07% |
18,149
-4,150
| -19% | -$85.3K |
|
124
Bank of America
BAC
$375B
| $368K | 0.07% |
17,334
-273
| -2% | -$5.8K |
|
125
Zymeworks
ZYME
$1.19B
| $355K | 0.07% |
+10,000
| New | +$355K |
|