GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-13.75%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
214
New
16
Increased
84
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.4M |
| 2 |
Amazon
AMZN
|
$15.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 4 |
BJs Wholesale Club
BJ
|
$11.1M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$8.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Hasbro
HAS
|
$11.2M |
| 3 |
AGCO
AGCO
|
$9.34M |
| 4 |
Qualcomm
QCOM
|
$9.29M |
| 5 |
Uber
UBER
|
$8.35M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$9.04B
| $1.1M | 0.12% | 7,096 -160 | -2% | -$24.7K |
|
102
Equifax
EFX
$30.3B
| $1.09M | 0.12% | 5,940 | – | – |
|
103
Intel
INTC
$107B
| $1.01M | 0.11% | 26,991 -406 | -1% | -$15.2K |
|
104
UnitedHealth
UNH
$281B
| $998K | 0.11% | +1,944 | New | +$998K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $987K | 0.11% | 2,845 +35 | +1% | +$12.1K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $979K | 0.11% | 2,583 -366 | -12% | -$139K |
|
107
Northrop Grumman
NOC
$84.5B
| $955K | 0.11% | 1,996 | – | – |
|
108
White Mountains Insurance
WTM
$4.71B
| $903K | 0.1% | 725 | – | – |
|
109
Emerson Electric
EMR
$74.3B
| $852K | 0.1% | 10,710 -200 | -2% | -$15.9K |
|
110
Verizon
VZ
$186B
| $849K | 0.1% | 16,723 +303 | +2% | +$15.4K |
|
111
Colgate-Palmolive
CL
$67.9B
| $839K | 0.09% | 10,474 +281 | +3% | +$22.5K |
|
112
Genuine Parts
GPC
$19.4B
| $839K | 0.09% | 6,309 | – | – |
|
113
IBM
IBM
$227B
| $814K | 0.09% | 5,763 -487 | -8% | -$68.8K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $793K | 0.09% | 5,348 -560 | -9% | -$83K |
|
115
Amgen
AMGN
$155B
| $769K | 0.09% | 3,160 +673 | +27% | +$164K |
|
116
Fastenal
FAST
$57B
| $735K | 0.08% | 14,730 -400 | -3% | -$20K |
|
117
Merck
MRK
$210B
| $724K | 0.08% | 7,936 +1,959 | +33% | +$179K |
|
|
INFI
118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $706K | 0.08% | 1,117,154 +85,750 | +8% | +$54.2K |
|
119
Verisk Analytics
VRSK
$37.5B
| $705K | 0.08% | 4,071 -298 | -7% | -$51.6K |
|
120
Acuity Brands
AYI
$10B
| $697K | 0.08% | 4,523 | – | – |
|
121
Aflac
AFL
$57.2B
| $629K | 0.07% | 11,367 | – | – |
|
122
RCM Technologies
RCMT
$201M
| $625K | 0.07% | +30,865 | New | +$625K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $606K | 0.07% | 4,515 -350 | -7% | -$47K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.07% | 4,123 -364 | -8% | -$52.8K |
|
125
Abbott
ABT
$231B
| $594K | 0.07% | 5,470 +162 | +3% | +$17.6K |
|