GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+0.89%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$40.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.97%
Holding
195
New
10
Increased
79
Reduced
42
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$52.5M
2
DTM icon
DT Midstream
DTM
$7.77M
3
APO icon
Apollo Global Management
APO
$5.57M
4
MTCH icon
Match Group
MTCH
$5.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.74M

Top Sells

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$42.2M
2
RKT icon
Rocket Companies
RKT
$7.24M
3
ABT icon
Abbott
ABT
$6.36M
4
DKNG icon
DraftKings
DKNG
$5.53M
5
BX icon
Blackstone
BX
$3.47M

Sector Composition

1 Technology 20.35%
2 Financials 11.13%
3 Healthcare 8.74%
4 Industrials 7.52%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$72.9B
$1.11M 0.12%
11,828
– –
LLY icon
102
Eli Lilly
LLY
$661B
$1.08M 0.12%
4,657
+353
+8% +$81.6K
HSY icon
103
Hershey
HSY
$37.4B
$955K 0.1%
5,645
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$925K 0.1%
5,844
-40
-0.7% -$6.33K
ABT icon
105
Abbott
ABT
$230B
$906K 0.1%
7,666
-53,792
-88% -$6.36M
VRSK icon
106
Verisk Analytics
VRSK
$37.5B
$875K 0.09%
4,369
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$854K 0.09%
5,702
-75
-1% -$11.2K
USB icon
108
US Bancorp
USB
$75.5B
$833K 0.09%
14,007
– –
YORW icon
109
York Water
YORW
$439M
$813K 0.09%
18,618
– –
FAST icon
110
Fastenal
FAST
$56.8B
$807K 0.09%
15,630
– –
AYI icon
111
Acuity Brands
AYI
$10.2B
$784K 0.08%
4,523
– –
IBM icon
112
IBM
IBM
$227B
$779K 0.08%
5,604
– –
WTM icon
113
White Mountains Insurance
WTM
$4.56B
$775K 0.08%
725
– –
CL icon
114
Colgate-Palmolive
CL
$67.7B
$770K 0.08%
10,193
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$765K 0.08%
14,980
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
$742K 0.08%
4,738
+40
+0.9% +$6.26K
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.17B
$726K 0.08%
11,126
-646,845
-98% -$42.2M
TFC icon
118
Truist Financial
TFC
$59.8B
$719K 0.08%
12,254
-933
-7% -$54.7K
NOC icon
119
Northrop Grumman
NOC
$83.2B
$719K 0.08%
1,996
– –
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$705K 0.08%
6,677
-6,771
-50% -$715K
GPC icon
121
Genuine Parts
GPC
$19B
$671K 0.07%
5,536
– –
JCI icon
122
Johnson Controls International
JCI
$68.9B
$664K 0.07%
9,755
– –
WY icon
123
Weyerhaeuser
WY
$17.9B
$633K 0.07%
17,803
+24
+0.1% +$853
KOD icon
124
Kodiak Sciences
KOD
$453M
$576K 0.06%
6,000
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.2B
$562K 0.06%
7,608
– –
3 4
5
6 7