GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-4.88%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
215
New
25
Increased
89
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.8M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.85M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.66M |
| 5 |
Edwards Lifesciences
EW
|
$9.16M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Williams Companies
WMB
|
$8.56M |
| 5 |
International Paper
IP
|
$7.22M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northeast Bank
NBN
$930M
| $1.41M | 0.15% |
38,568
-900
| -2% | -$33K |
|
102
Automatic Data Processing
ADP
$121B
| $1.41M | 0.15% |
6,251
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.14% |
3,767
+1,184
| +46% | +$425K |
|
104
3M
MMM
$81B
| $1.3M | 0.14% |
14,059
-776
| -5% | -$71.7K |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.13% |
25,838
+2,015
| +8% | +$96.9K |
|
106
Hershey
HSY
$37.4B
| $1.22M | 0.13% |
5,545
-100
| -2% | -$22.1K |
|
107
Abbott
ABT
$230B
| $1.19M | 0.13% |
12,297
+6,827
| +125% | +$661K |
|
108
Lincoln Electric
LECO
$13.3B
| $1.17M | 0.12% |
9,278
-672
| -7% | -$84.5K |
|
109
Texas Instruments
TXN
$178B
| $1.13M | 0.12% |
7,290
-981
| -12% | -$152K |
|
110
Agilent Technologies
A
$35.5B
| $1.11M | 0.12% |
+9,148
| New | +$1.11M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $993K | 0.11% |
13,963
+7,341
| +111% | +$522K |
|
112
PPG Industries
PPG
$24.6B
| $986K | 0.1% |
8,905
-900
| -9% | -$99.7K |
|
113
Merck
MRK
$210B
| $984K | 0.1% |
11,428
+3,492
| +44% | +$301K |
|
114
Genuine Parts
GPC
$19B
| $942K | 0.1% |
6,309
| – | – |
|
115
Northrop Grumman
NOC
$83.2B
| $939K | 0.1% |
1,996
| – | – |
|
116
Hewlett Packard
HPE
$29.9B
| $939K | 0.1% |
+78,400
| New | +$939K |
|
117
Equifax
EFX
$29.3B
| $899K | 0.1% |
5,247
-693
| -12% | -$119K |
|
118
EastGroup Properties
EGP
$8.86B
| $880K | 0.09% |
6,096
-1,000
| -14% | -$144K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $873K | 0.09% |
+4,862
| New | +$873K |
|
120
Emerson Electric
EMR
$72.9B
| $816K | 0.09% |
11,142
+432
| +4% | +$31.6K |
|
121
White Mountains Insurance
WTM
$4.56B
| $805K | 0.09% |
618
-107
| -15% | -$139K |
|
122
Keysight
KEYS
$28.4B
| $759K | 0.08% |
+4,825
| New | +$759K |
|
123
Albany International
AIN
$1.79B
| $755K | 0.08% |
+9,575
| New | +$755K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $714K | 0.08% |
5,248
+1,125
| +27% | +$153K |
|
125
Colgate-Palmolive
CL
$67.7B
| $711K | 0.08% |
10,114
-360
| -3% | -$25.3K |
|