GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+0.89%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$931M
AUM Growth
+$30.1M
(+3.3%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
10
Increased
78
Reduced
43
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.5M |
| 2 |
DT Midstream
DTM
|
$7.77M |
| 3 |
Apollo Global Management
APO
|
$5.57M |
| 4 |
Match Group
MTCH
|
$5.37M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.74M |
Top Sells
| 1 |
iShares International Dividend Growth ETF
IGRO
|
$42.2M |
| 2 |
Rocket Companies
RKT
|
$7.24M |
| 3 |
Abbott
ABT
|
$6.36M |
| 4 |
DraftKings
DKNG
|
$5.53M |
| 5 |
Blackstone
BX
|
$3.47M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $560K | 0.06% |
4,996
| – | – |
|
127
Amgen
AMGN
$151B
| $544K | 0.06% |
2,557
-531
| -17% | -$113K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $517K | 0.06% |
4,398
+600
| +16% | +$70.5K |
|
129
Mondelez International
MDLZ
$78.8B
| $506K | 0.05% |
8,705
+226
| +3% | +$13.1K |
|
130
Cisco
CSCO
$269B
| $504K | 0.05% |
9,255
-1,291
| -12% | -$70.3K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $491K | 0.05% |
3,198
| – | – |
|
132
Kimberly-Clark
KMB
$42.9B
| $487K | 0.05% |
3,676
| – | – |
|
133
Bank of America
BAC
$375B
| $472K | 0.05% |
11,127
-180
| -2% | -$7.64K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $468K | 0.05% |
25,256
-1,000
| -4% | -$18.5K |
|
135
Southern Company
SO
$101B
| $462K | 0.05% |
7,449
+1,016
| +16% | +$63K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $456K | 0.05% |
3,052
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $451K | 0.05% |
8,933
| – | – |
|
138
Starbucks
SBUX
$98.9B
| $450K | 0.05% |
4,077
+288
| +8% | +$31.8K |
|
139
Philip Morris
PM
$251B
| $444K | 0.05% |
4,688
-653
| -12% | -$61.8K |
|
140
Merck
MRK
$210B
| $442K | 0.05% |
5,885
+37
| +0.6% | +$2.78K |
|
141
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $430K | 0.05% |
16,336
-4,344
| -21% | -$114K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $425K | 0.05% |
17,178
+237
| +1% | +$5.86K |
|
143
Martin Marietta Materials
MLM
$37.3B
| $420K | 0.05% |
1,230
| – | – |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $416K | 0.04% |
1,230
| – | – |
|
145
Cognizant
CTSH
$34.9B
| $409K | 0.04% |
5,514
+514
| +10% | +$38.1K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $395K | 0.04% |
1,347
| – | – |
|
147
Altria Group
MO
$112B
| $393K | 0.04% |
8,628
-1,575
| -15% | -$71.7K |
|
148
Walt Disney
DIS
$214B
| $391K | 0.04% |
2,311
+638
| +38% | +$108K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $384K | 0.04% |
6,494
+313
| +5% | +$18.5K |
|
150
Deere & Co
DE
$128B
| $368K | 0.04% |
1,099
+2
| +0.2% | +$670 |
|