GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$95.3M
(+7.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
AGCO
AGCO
|
$14.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $1.42M | 0.11% |
7,815
-689
| -8% | -$126K |
|
102
Texas Instruments
TXN
$170B
| $1.4M | 0.11% |
7,539
+289
| +4% | +$53.8K |
|
103
Exxon Mobil
XOM
$481B
| $1.34M | 0.1% |
12,179
-1,392
| -10% | -$153K |
|
104
Automatic Data Processing
ADP
$122B
| $1.29M | 0.1% |
5,804
+63
| +1% | +$14K |
|
105
Agilent Technologies
A
$36B
| $1.28M | 0.1% |
9,220
+72
| +0.8% | +$9.96K |
|
106
Procter & Gamble
PG
$373B
| $1.26M | 0.1% |
8,465
-3,328
| -28% | -$495K |
|
107
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.1% |
5,874
-120
| -2% | -$25.4K |
|
108
Northeast Bank
NBN
$935M
| $1.23M | 0.09% |
36,628
| – | – |
|
109
Hershey
HSY
$37.4B
| $1.21M | 0.09% |
4,742
+48
| +1% | +$12.2K |
|
110
Hewlett Packard
HPE
$31.4B
| $1.2M | 0.09% |
75,507
+2,007
| +3% | +$32K |
|
111
Edwards Lifesciences
EW
$47.7B
| $1.19M | 0.09% |
14,418
-1,862
| -11% | -$154K |
|
112
Deere & Co
DE
$127B
| $1.18M | 0.09% |
2,865
-7
| -0.2% | -$2.89K |
|
113
PPG Industries
PPG
$24.8B
| $1.18M | 0.09% |
8,852
+3
| +0% | +$401 |
|
114
iShares Core S&P 500 ETF
IVV
$663B
| $1.1M | 0.08% |
2,686
-656
| -20% | -$270K |
|
115
3M
MMM
$81.5B
| $1.1M | 0.08% |
12,535
+3
| +0% | +$264 |
|
116
Eli Lilly
LLY
$666B
| $1.08M | 0.08% |
3,149
-1,814
| -37% | -$623K |
|
117
Chipotle Mexican Grill
CMG
$55.6B
| $1.05M | 0.08% |
+30,800
| New | +$1.05M |
|
118
Genuine Parts
GPC
$19.6B
| $1.03M | 0.08% |
6,163
-6
| -0.1% | -$1K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.08% |
10,317
-1,957
| -16% | -$194K |
|
120
Merck
MRK
$208B
| $1.01M | 0.08% |
9,540
-1,452
| -13% | -$154K |
|
121
Northrop Grumman
NOC
$82.8B
| $946K | 0.07% |
2,048
+52
| +3% | +$24K |
|
122
Equifax
EFX
$29.5B
| $939K | 0.07% |
4,631
+3
| +0.1% | +$609 |
|
123
NextEra Energy, Inc.
NEE
$146B
| $918K | 0.07% |
11,906
-7,311
| -38% | -$564K |
|
124
EastGroup Properties
EGP
$8.81B
| $875K | 0.07% |
5,293
-390
| -7% | -$64.5K |
|
125
Emerson Electric
EMR
$73.8B
| $869K | 0.07% |
9,974
-368
| -4% | -$32.1K |
|