GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.88%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
105
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arbor Realty Trust
ABR
$2.28B
| $2.31M | 0.16% |
+152,273
| New | +$2.31M |
|
102
iShares MSCI India ETF
INDA
$9.29B
| $2.21M | 0.15% |
50,000
| – | – |
|
103
Kovitz Core Equity ETF
EQTY
$1.27B
| $2.18M | 0.15% |
120,486
-2,540
| -2% | -$45.9K |
|
104
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.14% |
8,236
+59
| +0.7% | +$15.3K |
|
105
Chevron
CVX
$318B
| $2.03M | 0.14% |
12,017
+275
| +2% | +$46.4K |
|
106
Boeing
BA
$176B
| $1.97M | 0.13% |
10,278
+750
| +8% | +$144K |
|
107
Exxon Mobil
XOM
$477B
| $1.94M | 0.13% |
16,498
+4,721
| +40% | +$555K |
|
108
Axos Financial
AX
$5.11B
| $1.86M | 0.13% |
49,025
| – | – |
|
109
Eli Lilly
LLY
$661B
| $1.76M | 0.12% |
3,286
+237
| +8% | +$127K |
|
110
Procter & Gamble
PG
$370B
| $1.7M | 0.12% |
11,632
+3,112
| +37% | +$454K |
|
111
Stryker
SYK
$149B
| $1.69M | 0.11% |
6,195
+135
| +2% | +$36.9K |
|
112
Lincoln Electric
LECO
$13.3B
| $1.69M | 0.11% |
9,287
+4
| +0% | +$727 |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $1.68M | 0.11% |
+4,282
| New | +$1.68M |
|
114
Global Payments
GPN
$21B
| $1.65M | 0.11% |
14,326
-58
| -0.4% | -$6.69K |
|
115
Northeast Bank
NBN
$930M
| $1.62M | 0.11% |
36,628
| – | – |
|
116
PepsiCo
PEP
$203B
| $1.49M | 0.1% |
8,821
+1,124
| +15% | +$190K |
|
117
Automatic Data Processing
ADP
$121B
| $1.48M | 0.1% |
6,136
+360
| +6% | +$86.6K |
|
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.44M | 0.1% |
70,000
-5,000
| -7% | -$103K |
|
119
Texas Instruments
TXN
$178B
| $1.43M | 0.1% |
8,997
+657
| +8% | +$104K |
|
120
United Parcel Service
UPS
$72.3B
| $1.34M | 0.09% |
8,627
+190
| +2% | +$29.6K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.08% |
2,844
+183
| +7% | +$78.6K |
|
122
Global X US Preferred ETF
PFFD
$2.32B
| $1.2M | 0.08% |
63,875
+23,875
| +60% | +$449K |
|
123
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.08% |
5,906
+67
| +1% | +$13.2K |
|
124
Deere & Co
DE
$127B
| $1.15M | 0.08% |
3,060
+78
| +3% | +$29.4K |
|
125
PPG Industries
PPG
$24.6B
| $1.15M | 0.08% |
8,852
| – | – |
|