GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.56%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$639M
AUM Growth
+$51.4M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
179
New
20
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.9M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$13.4M |
| 4 |
VF Corp
VFC
|
$8.35M |
| 5 |
IQVIA
IQV
|
$6.73M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Baxter International
BAX
|
$7.4M |
| 5 |
Phillips 66
PSX
|
$7.09M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $1.18M | 0.19% |
9,543
+65
| +0.7% | +$8.07K |
|
102
Wheaton Precious Metals
WPM
$46.6B
| $1.15M | 0.18% |
23,400
-1,433
| -6% | -$70.3K |
|
103
IBM
IBM
$230B
| $1.13M | 0.18% |
9,747
-932
| -9% | -$108K |
|
104
Northrop Grumman
NOC
$83B
| $1.02M | 0.16% |
3,228
| – | – |
|
105
Franco-Nevada
FNV
$36.6B
| $977K | 0.15% |
7,000
| – | – |
|
106
Chevron
CVX
$318B
| $946K | 0.15% |
13,144
| – | – |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $862K | 0.13% |
37,860
-7,790
| -17% | -$177K |
|
108
Vanguard S&P 500 ETF
VOO
$730B
| $862K | 0.13% |
2,801
| – | – |
|
|
RAVN
109
DELISTED
Raven Industries Inc
RAVN
| $862K | 0.13% |
40,050
-8,657
| -18% | -$186K |
|
110
Northeast Bank
NBN
$942M
| $859K | 0.13% |
46,686
-3,474
| -7% | -$63.9K |
|
111
Hershey
HSY
$37.6B
| $818K | 0.13% |
5,705
| – | – |
|
112
Fastenal
FAST
$57.7B
| $779K | 0.12% |
34,570
-4,990
| -13% | -$112K |
|
113
American Water Works
AWK
$27.6B
| $688K | 0.11% |
4,750
| – | – |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $645K | 0.1% |
44,824
-78,592
| -64% | -$1.13M |
|
115
Eli Lilly
LLY
$666B
| $632K | 0.1% |
4,271
-749
| -15% | -$111K |
|
116
US Bancorp
USB
$76.5B
| $606K | 0.09% |
16,891
-3,736
| -18% | -$134K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $541K | 0.08% |
5,000
-158
| -3% | -$17.1K |
|
118
Merck
MRK
$210B
| $525K | 0.08% |
6,630
-1,228
| -16% | -$97.2K |
|
119
Mondelez International
MDLZ
$78.8B
| $499K | 0.08% |
8,680
+1
| +0% | +$57 |
|
120
Truist Financial
TFC
$60.7B
| $466K | 0.07% |
12,237
-1,106
| -8% | -$42.1K |
|
121
Zymeworks
ZYME
$1.07B
| $466K | 0.07% |
10,000
| – | – |
|
122
Weyerhaeuser
WY
$18.4B
| $454K | 0.07% |
15,909
-415
| -3% | -$11.8K |
|
123
PNC Financial Services
PNC
$81.7B
| $452K | 0.07% |
4,112
| – | – |
|
124
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $447K | 0.07% |
27,040
+7,230
| +36% | +$120K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.7B
| $443K | 0.07% |
3,754
+185
| +5% | +$21.8K |
|