GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-0.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$37.7M
(-3.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
223
New
22
Increased
69
Reduced
66
Closed
25
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
EQT Corp
EQT
|
$9.74M |
| 5 |
GlobalFoundries
GFS
|
$9.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Shopify
SHOP
|
$13.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Unity
U
|
$11.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.33% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $683K | 0.07% |
36,492
+10,716
| +42% | +$201K |
|
127
Weyerhaeuser
WY
$18.9B
| $673K | 0.06% |
17,746
-57
| -0.3% | -$2.16K |
|
128
Union Pacific
UNP
$131B
| $666K | 0.06% |
+2,436
| New | +$666K |
|
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $654K | 0.06% |
12,924
-1,056
| -8% | -$53.4K |
|
130
Johnson Controls International
JCI
$69.5B
| $646K | 0.06% |
9,840
+85
| +0.9% | +$5.58K |
|
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $641K | 0.06% |
22,137
-10,021
| -31% | -$290K |
|
132
Abbott
ABT
$231B
| $628K | 0.06% |
5,308
-269
| -5% | -$31.8K |
|
133
Roper Technologies
ROP
$55.8B
| $608K | 0.06% |
1,288
| – | – |
|
134
Amgen
AMGN
$153B
| $602K | 0.06% |
2,487
-89
| -3% | -$21.5K |
|
135
Mondelez International
MDLZ
$79.9B
| $547K | 0.05% |
8,707
-15
| -0.2% | -$942 |
|
136
Cognizant
CTSH
$35.1B
| $515K | 0.05% |
5,739
+211
| +4% | +$18.9K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $502K | 0.05% |
4,998
+1
| +0% | +$100 |
|
138
W.R. Berkley
WRB
$27.3B
| $494K | 0.05% |
11,123
-1
| -0% | -$44 |
|
139
Merck
MRK
$212B
| $490K | 0.05% |
5,977
-121
| -2% | -$9.92K |
|
140
Cisco
CSCO
$264B
| $487K | 0.05% |
8,725
-622
| -7% | -$34.7K |
|
141
Bank of America
BAC
$369B
| $481K | 0.05% |
11,673
-481
| -4% | -$19.8K |
|
142
Martin Marietta Materials
MLM
$37.5B
| $473K | 0.05% |
1,230
| – | – |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $473K | 0.05% |
4,507
-1,176
| -21% | -$123K |
|
144
iShares International Dividend Growth ETF
IGRO
$1.18B
| $468K | 0.04% |
7,179
-1,981
| -22% | -$129K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $464K | 0.04% |
1,339
| – | – |
|
146
Deere & Co
DE
$128B
| $459K | 0.04% |
1,106
+3
| +0.3% | +$1.25K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $455K | 0.04% |
9,467
-4,538
| -32% | -$218K |
|
148
Kimberly-Clark
KMB
$43.1B
| $453K | 0.04% |
3,676
| – | – |
|
149
Philip Morris
PM
$251B
| $441K | 0.04% |
4,691
+2
| +0% | +$188 |
|
150
Altria Group
MO
$112B
| $422K | 0.04% |
8,082
-567
| -7% | -$29.6K |
|