GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.5%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$267M
(+28%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
226
New
31
Increased
72
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$37M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$25.1M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 5 |
Walmart
WMT
|
$14M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$14.5M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.47M |
| 4 |
Edwards Lifesciences
EW
|
$8.37M |
| 5 |
PubMatic
PUBM
|
$8.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.01% |
| 4 | Energy | 8.7% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.2B
| $1.55M | 0.13% |
15,630
-448
| -3% | -$44.5K |
|
102
Northeast Bank
NBN
$942M
| $1.54M | 0.13% |
36,628
-1,940
| -5% | -$81.7K |
|
103
PepsiCo
PEP
$201B
| $1.54M | 0.13% |
8,504
-189
| -2% | -$34.1K |
|
104
Exxon Mobil
XOM
$479B
| $1.5M | 0.12% |
13,571
-5,660
| -29% | -$624K |
|
105
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.12% |
5,994
-3,145
| -34% | -$775K |
|
106
Automatic Data Processing
ADP
$122B
| $1.37M | 0.11% |
5,741
-510
| -8% | -$122K |
|
107
Agilent Technologies
A
$36.4B
| $1.37M | 0.11% |
9,148
| – | – |
|
108
Lincoln Electric
LECO
$13.5B
| $1.34M | 0.11% |
9,278
| – | – |
|
109
Abbott
ABT
$231B
| $1.33M | 0.11% |
12,150
-147
| -1% | -$16.1K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $1.28M | 0.11% |
3,342
-425
| -11% | -$163K |
|
111
3M
MMM
$82.8B
| $1.26M | 0.1% |
12,532
-1,527
| -11% | -$153K |
|
112
Deere & Co
DE
$128B
| $1.23M | 0.1% |
2,872
+1,660
| +137% | +$712K |
|
113
Merck
MRK
$210B
| $1.22M | 0.1% |
10,992
-436
| -4% | -$48.4K |
|
|
114
Edwards Lifesciences
EW
$47.5B
| $1.21M | 0.1% |
16,280
-112,122
| -87% | -$8.37M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.1% |
12,274
-23,993
| -66% | -$2.37M |
|
116
Texas Instruments
TXN
$170B
| $1.2M | 0.1% |
7,250
-40
| -0.5% | -$6.61K |
|
117
Hewlett Packard
HPE
$30.5B
| $1.17M | 0.1% |
73,500
-4,900
| -6% | -$78.2K |
|
118
PPG Industries
PPG
$24.7B
| $1.11M | 0.09% |
8,849
-56
| -0.6% | -$7.04K |
|
119
Northrop Grumman
NOC
$83B
| $1.09M | 0.09% |
1,996
| – | – |
|
120
Hershey
HSY
$37.6B
| $1.09M | 0.09% |
4,694
-851
| -15% | -$197K |
|
121
Genuine Parts
GPC
$19.6B
| $1.07M | 0.09% |
6,169
-140
| -2% | -$24.3K |
|
122
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.03M | 0.08% |
59,807
-47,484
| -44% | -$816K |
|
123
Emerson Electric
EMR
$74.9B
| $993K | 0.08% |
10,342
-800
| -7% | -$76.8K |
|
124
Bristol-Myers Squibb
BMY
$95B
| $973K | 0.08% |
13,518
-445
| -3% | -$32K |
|
125
Albany International
AIN
$1.84B
| $944K | 0.08% |
9,575
| – | – |
|