GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.07%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$729M
AUM Growth
+$54.8M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$7.15M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.96M |
| 3 |
Republic Services
RSG
|
$5.48M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.25M |
| 5 |
Virtu Financial
VIRT
|
$1.78M |
Top Sells
| 1 |
Novartis
NVS
|
$7.1M |
| 2 |
Intel
INTC
|
$5.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Graco
GGG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 30.88% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $576K | 0.08% |
4,227
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $554K | 0.08% |
5,191
-80
| -2% | -$8.54K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $548K | 0.08% |
+4,330
| New | +$548K |
|
129
Bank of America
BAC
$369B
| $538K | 0.07% |
18,265
+2,444
| +15% | +$72K |
|
130
Cardinal Health
CAH
$35.7B
| $517K | 0.07% |
9,566
| – | – |
|
131
Synovus
SNV
$7.15B
| $510K | 0.07% |
11,143
-1,057
| -9% | -$48.4K |
|
132
Eli Lilly
LLY
$652B
| $504K | 0.07% |
4,694
+294
| +7% | +$31.6K |
|
133
Merck
MRK
$212B
| $485K | 0.07% |
7,168
+463
| +7% | +$31.3K |
|
134
Truist Financial
TFC
$60B
| $480K | 0.07% |
9,895
-162
| -2% | -$7.86K |
|
135
Deere & Co
DE
$128B
| $461K | 0.06% |
3,064
+14
| +0.5% | +$2.11K |
|
136
Analog Devices
ADI
$122B
| $451K | 0.06% |
4,875
-462
| -9% | -$42.7K |
|
137
Wells Fargo
WFC
$253B
| $437K | 0.06% |
8,305
+760
| +10% | +$40K |
|
138
Aflac
AFL
$57.2B
| $431K | 0.06% |
9,164
+4,500
| +96% | +$212K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $428K | 0.06% |
6,310
+2,880
| +84% | +$195K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $424K | 0.06% |
14,751
+1,201
| +9% | +$34.5K |
|
141
Cognizant
CTSH
$35.1B
| $412K | 0.06% |
5,340
+324
| +6% | +$25K |
|
142
Sasol
SSL
$4.51B
| $379K | 0.05% |
9,800
| – | – |
|
143
Mondelez International
MDLZ
$79.9B
| $375K | 0.05% |
8,720
-35
| -0.4% | -$1.51K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $374K | 0.05% |
+19,995
| New | +$374K |
|
145
American Airlines Group
AAL
$8.63B
| $372K | 0.05% |
9,000
-6,000
| -40% | -$248K |
|
146
Biogen
BIIB
$20.6B
| $371K | 0.05% |
1,050
| – | – |
|
147
Qiagen
QGEN
$10.3B
| $351K | 0.05% |
8,743
-373
| -4% | -$15K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $335K | 0.05% |
+5,195
| New | +$335K |
|
149
Cabot Corp
CBT
$4.31B
| $311K | 0.04% |
4,953
| – | – |
|
150
Marine Products Corp
MPX
$318M
| $308K | 0.04% |
13,449
| – | – |
|