GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
194
New
28
Increased
71
Reduced
60
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.95M |
| 3 |
Unity
U
|
$7.89M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.38M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.94M |
| 2 |
Cisco
CSCO
|
$7.31M |
| 3 |
AstraZeneca
AZN
|
$6.84M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.04M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.01M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.4B
| $537K | 0.07% |
5,019
+1,407
| +39% | +$151K |
|
127
Philip Morris
PM
$258B
| $504K | 0.07% |
6,093
+420
| +7% | +$34.7K |
|
128
Mondelez International
MDLZ
$80.1B
| $496K | 0.07% |
8,478
-202
| -2% | -$11.8K |
|
|
129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $495K | 0.07% |
8,465
-152,842
| -95% | -$8.94M |
|
130
Southern Company
SO
$102B
| $495K | 0.07% |
8,065
+2,048
| +34% | +$126K |
|
131
Stepan Co
SCL
$1.11B
| $458K | 0.06% |
3,842
-150
| -4% | -$17.9K |
|
132
Cognizant
CTSH
$35.1B
| $441K | 0.06% |
5,382
+382
| +8% | +$31.3K |
|
133
Meta Platforms (Facebook)
META
$1.84T
| $438K | 0.06% |
1,605
+605
| +61% | +$165K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $429K | 0.06% |
4,180
+2,090
| +100% | +$215K |
|
135
Acuity Brands
AYI
$10.1B
| $421K | 0.06% |
3,473
-300
| -8% | -$36.4K |
|
136
Altria Group
MO
$113B
| $416K | 0.06% |
10,150
+432
| +4% | +$17.7K |
|
137
Bristol-Myers Squibb
BMY
$96.2B
| $413K | 0.06% |
6,659
-620
| -9% | -$38.5K |
|
138
Martin Marietta Materials
MLM
$37.1B
| $367K | 0.05% |
1,293
+63
| +5% | +$17.9K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $366K | 0.05% |
4,667
+263
| +6% | +$20.6K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $358K | 0.05% |
+2,936
| New | +$358K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $352K | 0.05% |
+1,150
| New | +$352K |
|
142
W.R. Berkley
WRB
$27.4B
| $328K | 0.04% |
4,944
| – | – |
|
143
Bank of America
BAC
$373B
| $324K | 0.04% |
10,701
-1,634
| -13% | -$49.5K |
|
144
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $317K | 0.04% |
2,384
| – | – |
|
145
Novartis
NVS
$245B
| $315K | 0.04% |
+3,336
| New | +$315K |
|
146
Schwab International Equity ETF
SCHF
$49.8B
| $309K | 0.04% |
+8,586
| New | +$309K |
|
147
Albemarle
ALB
$9.34B
| $305K | 0.04% |
+2,066
| New | +$305K |
|
148
Danaher
DHR
$145B
| $301K | 0.04% |
1,357
| – | – |
|
149
Pan American Silver
PAAS
$12.5B
| $300K | 0.04% |
8,700
| – | – |
|
150
Newmont
NEM
$83.1B
| $299K | 0.04% |
+5,000
| New | +$299K |
|