GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
+13.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$590M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
175
New
6
Increased
52
Reduced
88
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$8.37M |
| 3 |
Baxter International
BAX
|
+$7.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.28M |
| 4 |
Microsoft
MSFT
|
+$3.49M |
| 5 |
AbbVie
ABBV
|
+$2.2M |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $542K | 0.09% |
5,191
| – | – |
|
|
NWLI
127
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $536K | 0.09% |
2,043
-120
| -6% | -$31.5K |
|
128
PNC Financial Services
PNC
$79.7B
| $518K | 0.09% |
4,227
-43
| -1% | -$5.27K |
|
129
Bank of America
BAC
$375B
| $497K | 0.08% |
18,024
-197
| -1% | -$5.43K |
|
130
Deere & Co
DE
$127B
| $494K | 0.08% |
3,094
-85
| -3% | -$13.6K |
|
131
Kirby Corp
KEX
$4.71B
| $477K | 0.08% |
6,345
-550
| -8% | -$41.3K |
|
132
Acuity Brands
AYI
$10.4B
| $464K | 0.08% |
3,863
+90
| +2% | +$10.8K |
|
133
John Wiley & Sons Class A
WLY
$2.2B
| $462K | 0.08% |
10,445
-1,765
| -14% | -$78.1K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $439K | 0.07% |
7,730
-222
| -3% | -$12.6K |
|
135
Mondelez International
MDLZ
$79.7B
| $435K | 0.07% |
8,722
+1
| +0% | +$50 |
|
136
Cardinal Health
CAH
$35.9B
| $394K | 0.07% |
8,191
-975
| -11% | -$46.9K |
|
137
Wells Fargo
WFC
$261B
| $391K | 0.07% |
8,087
-219
| -3% | -$10.6K |
|
138
Cognizant
CTSH
$33.5B
| $387K | 0.06% |
5,340
| – | – |
|
139
Enterprise Products Partners
EPD
$68.7B
| $372K | 0.06% |
12,792
+76
| +0.6% | +$2.21K |
|
140
Truist Financial
TFC
$57.7B
| $367K | 0.06% |
7,885
-2,010
| -20% | -$93.6K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $361K | 0.06% |
7,935
-500
| -6% | -$22.7K |
|
142
GE Aerospace
GE
$304B
| $320K | 0.05% |
6,423
-439
| -6% | -$21.9K |
|
143
Unilever
UL
$153B
| $319K | 0.05% |
5,534
-100
| -2% | -$5.76K |
|
144
Analog Devices
ADI
$120B
| $308K | 0.05% |
2,922
-1,121
| -28% | -$118K |
|
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $294K | 0.05% |
11,710
-170,360
| -94% | -$4.28M |
|
146
Stepan Co
SCL
$1.1B
| $294K | 0.05% |
3,362
| – | – |
|
147
Synovus
SNV
$7.03B
| $293K | 0.05% |
8,523
-2,353
| -22% | -$80.9K |
|
148
American Airlines Group
AAL
$8.27B
| $286K | 0.05% |
9,000
| – | – |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $277K | 0.05% |
4,845
-200
| -4% | -$11.4K |
|
150
Manhattan Associates
MANH
$12.8B
| $276K | 0.05% |
5,000
| – | – |
|