GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$901M
AUM Growth
+$69M
(+8.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
191
New
10
Increased
71
Reduced
74
Closed
6
Top Buys
| 1 |
iShares International Dividend Growth ETF
IGRO
|
$14.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.13M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$7.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.99M |
| 2 |
JPMorgan Chase
JPM
|
$5.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 5 |
Zebra Technologies
ZBRA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$266B
| $559K | 0.06% |
10,546
-18,925
| -64% | -$1M |
|
127
Kodiak Sciences
KOD
$463M
| $558K | 0.06% |
6,000
| – | – |
|
128
iShares S&P 500 Growth ETF
IVW
$63.8B
| $553K | 0.06% |
+7,608
| New | +$553K |
|
129
Mondelez International
MDLZ
$80.8B
| $529K | 0.06% |
8,479
+1
| +0% | +$62 |
|
130
Philip Morris
PM
$250B
| $529K | 0.06% |
5,341
+2
| +0% | +$198 |
|
131
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $495K | 0.05% |
3,198
+1,188
| +59% | +$184K |
|
132
Kimberly-Clark
KMB
$43.3B
| $492K | 0.05% |
3,676
-5,010
| -58% | -$671K |
|
133
Altria Group
MO
$112B
| $486K | 0.05% |
10,203
-1,113
| -10% | -$53K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.5B
| $479K | 0.05% |
26,256
-8,896
| -25% | -$162K |
|
135
Bank of America
BAC
$370B
| $466K | 0.05% |
11,307
+217
| +2% | +$8.94K |
|
136
SPDR S&P Dividend ETF
SDY
$20.7B
| $464K | 0.05% |
3,798
+1,100
| +41% | +$134K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $460K | 0.05% |
+8,933
| New | +$460K |
|
138
Merck
MRK
$212B
| $455K | 0.05% |
5,848
-814
| -12% | -$63.3K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.2B
| $451K | 0.05% |
+3,052
| New | +$451K |
|
140
Martin Marietta Materials
MLM
$37.4B
| $433K | 0.05% |
1,230
| – | – |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $427K | 0.05% |
16,941
+360
| +2% | +$9.07K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $424K | 0.05% |
1,230
+80
| +7% | +$27.6K |
|
143
Starbucks
SBUX
$99.2B
| $424K | 0.05% |
3,789
+14
| +0.4% | +$1.57K |
|
144
MiMedx Group
MDXG
$1.05B
| $422K | 0.05% |
33,750
| – | – |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $420K | 0.05% |
+1,347
| New | +$420K |
|
146
Bristol-Myers Squibb
BMY
$95.8B
| $413K | 0.05% |
6,181
-48
| -0.8% | -$3.21K |
|
147
Stepan Co
SCL
$1.14B
| $400K | 0.04% |
3,327
-170
| -5% | -$20.4K |
|
148
Southern Company
SO
$101B
| $389K | 0.04% |
6,433
-171
| -3% | -$10.3K |
|
149
Deere & Co
DE
$129B
| $387K | 0.04% |
1,097
+3
| +0.3% | +$1.06K |
|
150
iShares S&P 500 Value ETF
IVE
$41.3B
| $374K | 0.04% |
+2,533
| New | +$374K |
|