GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.1M
3
+$44.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.1M

Top Sells

1
+$43.6M
2
+$31.3M
3
+$20.7M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$13.1M

Sector Composition

1 Technology 26.97%
2 Financials 7.55%
3 Energy 6.46%
4 Industrials 6.43%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.83M 0.18%
142,276
-156,796
ZBRA icon
102
Zebra Technologies
ZBRA
$14.9B
$3.7M 0.17%
12,286
-1,560
COKE icon
103
Coca-Cola Consolidated
COKE
$11.4B
$3.66M 0.17%
43,190
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$543B
$3.58M 0.16%
13,768
+11,458
INTC icon
105
Intel
INTC
$176B
$3.5M 0.16%
79,190
+7,729
LLY icon
106
Eli Lilly
LLY
$720B
$3.42M 0.16%
4,390
+1,305
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70B
$3.19M 0.15%
118,521
+16,602
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 0.15%
5
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.13M 0.14%
7,874
+6,174
ORCL icon
110
Oracle
ORCL
$830B
$3.13M 0.14%
24,893
+22,226
XOM icon
111
Exxon Mobil
XOM
$479B
$3.03M 0.14%
26,040
+11,653
TEL icon
112
TE Connectivity
TEL
$65.9B
$3.02M 0.14%
20,768
+5
NVR icon
113
NVR
NVR
$21.1B
$2.79M 0.13%
+344
TER icon
114
Teradyne
TER
$22B
$2.71M 0.12%
24,039
-1,372
IMUX icon
115
Immunic
IMUX
$79M
$2.71M 0.12%
2,052,807
+111,353
BA icon
116
Boeing
BA
$161B
$2.68M 0.12%
13,864
+2,631
RPM icon
117
RPM International
RPM
$14.4B
$2.62M 0.12%
+22,011
AX icon
118
Axos Financial
AX
$4.33B
$2.62M 0.12%
48,393
-200
INDA icon
119
iShares MSCI India ETF
INDA
$9.57B
$2.58M 0.12%
50,000
IDXX icon
120
Idexx Laboratories
IDXX
$50.8B
$2.55M 0.12%
4,722
-1,130
PEP icon
121
PepsiCo
PEP
$210B
$2.44M 0.11%
13,970
+5,742
SYK icon
122
Stryker
SYK
$143B
$2.43M 0.11%
6,804
+779
LECO icon
123
Lincoln Electric
LECO
$13B
$2.37M 0.11%
9,295
+4
ABBV icon
124
AbbVie
ABBV
$406B
$2.3M 0.11%
12,622
+1,427
EQTY icon
125
Kovitz Core Equity ETF
EQTY
$1.28B
$2.23M 0.1%
101,672
-11,554
3 4
5
6 7