GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
223
New
22
Increased
70
Reduced
65
Closed
25
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
EQT Corp
EQT
|
$9.74M |
| 5 |
GlobalFoundries
GFS
|
$9.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Shopify
SHOP
|
$13.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Unity
U
|
$11.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.33% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $1.36M | 0.13% |
10,345
| – | – |
|
102
Northeast Bank
NBN
$930M
| $1.35M | 0.13% |
39,468
-3,374
| -8% | -$115K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $1.34M | 0.13% |
2,949
-177
| -6% | -$80.3K |
|
104
Netflix
NFLX
$521B
| $1.27M | 0.12% |
3,400
-2
| -0.1% | -$749 |
|
105
PepsiCo
PEP
$203B
| $1.25M | 0.12% |
7,452
-307
| -4% | -$51.4K |
|
106
Hershey
HSY
$37.4B
| $1.22M | 0.12% |
5,645
| – | – |
|
|
INFI
107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | 0.11% |
1,031,404
+74,532
| +8% | +$85K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.11% |
2,810
-3
| -0.1% | -$1.25K |
|
109
Emerson Electric
EMR
$72.9B
| $1.07M | 0.1% |
10,910
-418
| -4% | -$41K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.01M | 0.1% |
5,908
+72
| +1% | +$12.3K |
|
111
Verisk Analytics
VRSK
$37.5B
| $938K | 0.09% |
4,369
| – | – |
|
112
Fastenal
FAST
$56.8B
| $899K | 0.09% |
15,130
| – | – |
|
113
Northrop Grumman
NOC
$83.2B
| $893K | 0.09% |
1,996
-6
| -0.3% | -$2.68K |
|
114
Acuity Brands
AYI
$10.2B
| $856K | 0.08% |
4,523
| – | – |
|
115
York Water
YORW
$439M
| $837K | 0.08% |
18,618
| – | – |
|
116
Verizon
VZ
$184B
| $836K | 0.08% |
16,420
-175,462
| -91% | -$8.93M |
|
117
White Mountains Insurance
WTM
$4.56B
| $824K | 0.08% |
725
| – | – |
|
118
IBM
IBM
$227B
| $813K | 0.08% |
6,250
+12
| +0.2% | +$1.56K |
|
119
Genuine Parts
GPC
$19B
| $795K | 0.08% |
6,309
-194
| -3% | -$24.4K |
|
120
Colgate-Palmolive
CL
$67.7B
| $773K | 0.07% |
10,193
| – | – |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $767K | 0.07% |
4,865
-837
| -15% | -$132K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $745K | 0.07% |
4,487
+254
| +6% | +$42.2K |
|
123
Aflac
AFL
$57.1B
| $732K | 0.07% |
11,367
| – | – |
|
124
Truist Financial
TFC
$59.8B
| $695K | 0.07% |
12,254
| – | – |
|
125
US Bancorp
USB
$75.5B
| $685K | 0.07% |
12,892
-1,115
| -8% | -$59.2K |
|