GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+18.72%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$587M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
174
New
14
Increased
35
Reduced
81
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.66M |
| 3 |
AstraZeneca
AZN
|
$7.33M |
| 4 |
Hasbro
HAS
|
$7.26M |
| 5 |
CME Group
CME
|
$6.98M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
BP
BP
|
$6.86M |
| 4 |
Weyerhaeuser
WY
|
$6.57M |
| 5 |
Brookfield
BN
|
$6.18M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $366K | 0.06% |
16,048
-1,506
| -9% | -$34.3K |
|
127
Acuity Brands
AYI
$10.4B
| $361K | 0.06% |
3,773
| – | – |
|
128
Zymeworks
ZYME
$1.14B
| $361K | 0.06% |
10,000
| – | – |
|
129
Avnet
AVT
$4.49B
| $357K | 0.06% |
12,800
-800
| -6% | -$22.3K |
|
130
John Wiley & Sons Class A
WLY
$2.13B
| $319K | 0.05% |
8,170
-250
| -3% | -$9.76K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $315K | 0.05% |
4,593
+12
| +0.3% | +$823 |
|
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $314K | 0.05% |
19,810
-2,714
| -12% | -$43K |
|
133
Stepan Co
SCL
$1.13B
| $312K | 0.05% |
3,212
-150
| -4% | -$14.6K |
|
134
Southern Company
SO
$101B
| $312K | 0.05% |
6,011
-3,812
| -39% | -$198K |
|
135
Unilever
UL
$158B
| $304K | 0.05% |
5,534
| – | – |
|
136
Cognizant
CTSH
$35.1B
| $284K | 0.05% |
5,000
-227
| -4% | -$12.9K |
|
137
Biogen
BIIB
$20.6B
| $281K | 0.05% |
1,050
-61
| -5% | -$16.3K |
|
|
RMI
138
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $265K | 0.04% |
12,500
| – | – |
|
139
Pan American Silver
PAAS
$14.6B
| $264K | 0.04% |
+8,700
| New | +$264K |
|
140
Starbucks
SBUX
$97.1B
| $263K | 0.04% |
3,569
-145
| -4% | -$10.7K |
|
141
Advance Auto Parts
AAP
$3.63B
| $256K | 0.04% |
+1,799
| New | +$256K |
|
|
ISEE
142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $255K | 0.04% |
+50,000
| New | +$255K |
|
143
Martin Marietta Materials
MLM
$37.5B
| $254K | 0.04% |
1,230
| – | – |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $251K | 0.04% |
+4,123
| New | +$251K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $250K | 0.04% |
+1,100
| New | +$250K |
|
146
Danaher
DHR
$143B
| $240K | 0.04% |
+1,531
| New | +$240K |
|
147
Sysco
SYY
$39.4B
| $240K | 0.04% |
4,386
-545
| -11% | -$29.8K |
|
148
FMC
FMC
$4.72B
| $239K | 0.04% |
2,400
-100
| -4% | -$9.96K |
|
149
Cardinal Health
CAH
$35.7B
| $228K | 0.04% |
4,375
-600
| -12% | -$31.3K |
|
150
J.M. Smucker
SJM
$12B
| $224K | 0.04% |
2,117
| – | – |
|