GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+7.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
190
New
18
Increased
49
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
Albemarle
ALB
|
$6.35M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.96M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$955K |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.1B
| $533K | 0.08% |
3,863
| – | – |
|
127
AT&T
T
$210B
| $531K | 0.08% |
13,583
-1,876
| -12% | -$73.3K |
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $523K | 0.08% |
12,989
-198
| -2% | -$7.97K |
|
129
Bristol-Myers Squibb
BMY
$96.1B
| $522K | 0.08% |
8,133
-77
| -0.9% | -$4.94K |
|
130
GSK
GSK
$78.6B
| $498K | 0.08% |
10,591
-5
| -0% | -$235 |
|
131
Kirby Corp
KEX
$5.34B
| $489K | 0.07% |
5,465
-800
| -13% | -$71.6K |
|
132
Mondelez International
MDLZ
$79.7B
| $478K | 0.07% |
8,678
| – | – |
|
133
Wells Fargo
WFC
$261B
| $446K | 0.07% |
8,296
-498
| -6% | -$26.8K |
|
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $445K | 0.07% |
+14,846
| New | +$445K |
|
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $420K | 0.06% |
+8,335
| New | +$420K |
|
136
John Wiley & Sons Class A
WLY
$2.13B
| $413K | 0.06% |
8,520
-500
| -6% | -$24.2K |
|
137
ConocoPhillips
COP
$123B
| $405K | 0.06% |
6,232
| – | – |
|
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $385K | 0.06% |
5,960
-345
| -5% | -$22.3K |
|
139
Reading International Class A
RDI
$35.2M
| $370K | 0.06% |
33,095
-33,470
| -50% | -$374K |
|
140
Manhattan Associates
MANH
$12.7B
| $364K | 0.06% |
4,560
-440
| -9% | -$35.1K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $357K | 0.05% |
+8,028
| New | +$357K |
|
142
GE Aerospace
GE
$289B
| $347K | 0.05% |
31,122
-573
| -2% | -$6.39K |
|
143
Martin Marietta Materials
MLM
$37.1B
| $344K | 0.05% |
1,230
| – | – |
|
144
Stepan Co
SCL
$1.1B
| $344K | 0.05% |
3,362
| – | – |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $335K | 0.05% |
4,570
-187
| -4% | -$13.7K |
|
146
Cognizant
CTSH
$35.1B
| $331K | 0.05% |
5,340
| – | – |
|
147
Starbucks
SBUX
$99.2B
| $324K | 0.05% |
3,683
+18
| +0.5% | +$1.58K |
|
148
Unilever
UL
$156B
| $316K | 0.05% |
5,534
| – | – |
|
149
Biogen
BIIB
$20.2B
| $312K | 0.05% |
1,050
| – | – |
|
150
RPC Inc
RES
$1.05B
| $298K | 0.05% |
56,923
| – | – |
|