GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
207
New
18
Increased
102
Reduced
35
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.9M |
| 2 |
Unity
U
|
$17.5M |
| 3 |
Elastic
ESTC
|
$9.09M |
| 4 |
Artisan Partners
APAM
|
$8.62M |
| 5 |
Uber
UBER
|
$8.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.32M |
| 4 |
AT&T
T
|
$8.14M |
| 5 |
3M
MMM
|
$7.29M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.46% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.35M | 0.12% |
7,759
-174
| -2% | -$30.2K |
|
102
Eli Lilly
LLY
$657B
| $1.32M | 0.12% |
4,766
+109
| +2% | +$30.1K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.11% |
2,813
-733
| -21% | -$320K |
|
104
Hershey
HSY
$37.3B
| $1.09M | 0.1% |
5,645
| – | – |
|
105
Emerson Electric
EMR
$74.3B
| $1.05M | 0.1% |
11,328
-500
| -4% | -$46.5K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1M | 0.09% |
5,836
-8
| -0.1% | -$1.37K |
|
107
Verisk Analytics
VRSK
$37.5B
| $999K | 0.09% |
4,369
| – | – |
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $997K | 0.09% |
32,158
-5,584
| -15% | -$173K |
|
109
Fastenal
FAST
$57B
| $969K | 0.09% |
15,130
-500
| -3% | -$32K |
|
110
Acuity Brands
AYI
$10B
| $958K | 0.09% |
4,523
| – | – |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $928K | 0.09% |
5,702
| – | – |
|
112
York Water
YORW
$448M
| $927K | 0.09% |
18,618
| – | – |
|
113
Genuine Parts
GPC
$19.4B
| $912K | 0.08% |
6,503
+967
| +17% | +$136K |
|
114
Colgate-Palmolive
CL
$67.9B
| $870K | 0.08% |
10,193
| – | – |
|
115
IBM
IBM
$227B
| $834K | 0.08% |
6,238
+634
| +11% | +$84.8K |
|
116
Johnson Controls International
JCI
$69.9B
| $793K | 0.07% |
9,755
| – | – |
|
117
US Bancorp
USB
$76B
| $787K | 0.07% |
14,007
| – | – |
|
118
Abbott
ABT
$231B
| $785K | 0.07% |
5,577
-2,089
| -27% | -$294K |
|
119
Northrop Grumman
NOC
$84.5B
| $775K | 0.07% |
2,002
+6
| +0.3% | +$2.32K |
|
120
White Mountains Insurance
WTM
$4.71B
| $735K | 0.07% |
725
| – | – |
|
121
Weyerhaeuser
WY
$18.7B
| $733K | 0.07% |
17,803
| – | – |
|
122
Truist Financial
TFC
$60.4B
| $717K | 0.07% |
12,254
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $715K | 0.07% |
14,005
+5,072
| +57% | +$259K |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $714K | 0.07% |
13,980
-1,000
| -7% | -$51.1K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $711K | 0.07% |
4,233
-505
| -11% | -$84.8K |
|