GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$832M
AUM Growth
+$85.9M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
201
New
19
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.98M |
| 3 |
Shopify
SHOP
|
$9.02M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$8.45M |
| 5 |
Rocket Companies
RKT
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$10.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.97M |
| 4 |
Gilead Sciences
GILD
|
$7.79M |
| 5 |
Akamai
AKAM
|
$6.47M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
101
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.18% |
40,025
-25
| -0.1% | -$958 |
|
102
Cisco
CSCO
$268B
| $1.52M | 0.18% |
29,471
-284
| -1% | -$14.7K |
|
103
Genuine Parts
GPC
$19.3B
| $1.42M | 0.17% |
12,253
-2,500
| -17% | -$289K |
|
104
Chevron
CVX
$318B
| $1.38M | 0.17% |
13,194
-1,125
| -8% | -$118K |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $1.37M | 0.16% |
44,584
-5,954
| -12% | -$183K |
|
106
Walmart
WMT
$799B
| $1.28M | 0.15% |
28,275
+294
| +1% | +$13.3K |
|
107
Coca-Cola Consolidated
COKE
$10.3B
| $1.28M | 0.15% |
44,140
| – | – |
|
108
Amgen
AMGN
$153B
| $1.27M | 0.15% |
5,104
| – | – |
|
109
Kimberly-Clark
KMB
$42.6B
| $1.21M | 0.15% |
8,686
| – | – |
|
110
Northeast Bank
NBN
$931M
| $1.17M | 0.14% |
44,342
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$661B
| $1.11M | 0.13% |
2,786
-981
| -26% | -$390K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.13% |
11,478
-85,703
| -88% | -$7.97M |
|
113
Vanguard S&P 500 ETF
VOO
$725B
| $1.02M | 0.12% |
2,801
-163
| -5% | -$59.4K |
|
114
York Water
YORW
$443M
| $912K | 0.11% |
18,618
| – | – |
|
115
Hershey
HSY
$37.6B
| $893K | 0.11% |
5,645
| – | – |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $892K | 0.11% |
29,420
-8,385
| -22% | -$254K |
|
117
Wheaton Precious Metals
WPM
$46.6B
| $856K | 0.1% |
22,400
| – | – |
|
118
Fastenal
FAST
$56.9B
| $818K | 0.1% |
32,520
-690
| -2% | -$17.4K |
|
119
Eli Lilly
LLY
$665B
| $802K | 0.1% |
4,294
-226
| -5% | -$42.2K |
|
120
IBM
IBM
$228B
| $800K | 0.1% |
6,280
| – | – |
|
121
US Bancorp
USB
$75.9B
| $775K | 0.09% |
14,007
-1,352
| -9% | -$74.8K |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $765K | 0.09% |
14,980
-23,144
| -61% | -$1.18M |
|
123
American Water Works
AWK
$27.7B
| $732K | 0.09% |
4,880
+130
| +3% | +$19.5K |
|
124
Newmont
NEM
$82B
| $723K | 0.09% |
12,000
+7,000
| +140% | +$422K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.3B
| $712K | 0.09% |
4,698
+14
| +0.3% | +$2.12K |
|