GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-13.75%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
214
New
16
Increased
84
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.4M |
| 2 |
Amazon
AMZN
|
$15.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 4 |
BJs Wholesale Club
BJ
|
$11.1M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$8.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Hasbro
HAS
|
$11.2M |
| 3 |
AGCO
AGCO
|
$9.34M |
| 4 |
Qualcomm
QCOM
|
$9.29M |
| 5 |
Uber
UBER
|
$8.35M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $593K | 0.07% |
12,892
| – | – |
|
127
Truist Financial
TFC
$60.4B
| $581K | 0.07% |
12,254
| – | – |
|
128
Cisco
CSCO
$274B
| $564K | 0.06% |
13,227
+4,502
| +52% | +$192K |
|
129
Weyerhaeuser
WY
$18.7B
| $545K | 0.06% |
16,466
-1,280
| -7% | -$42.4K |
|
130
Mondelez International
MDLZ
$79.5B
| $534K | 0.06% |
8,595
-112
| -1% | -$6.96K |
|
131
Union Pacific
UNP
$133B
| $520K | 0.06% |
2,436
| – | – |
|
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $515K | 0.06% |
19,856
-2,281
| -10% | -$59.2K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.06% |
6,622
+990
| +18% | +$76.2K |
|
134
Roper Technologies
ROP
$56.6B
| $508K | 0.06% |
1,288
| – | – |
|
135
W.R. Berkley
WRB
$27.2B
| $506K | 0.06% |
7,415
| – | – |
|
136
Kimberly-Clark
KMB
$42.8B
| $497K | 0.06% |
3,676
| – | – |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $467K | 0.05% |
5,889
+891
| +18% | +$70.7K |
|
138
Philip Morris
PM
$260B
| $463K | 0.05% |
4,693
+2
| +0% | +$197 |
|
139
Johnson Controls International
JCI
$69.9B
| $422K | 0.05% |
8,805
-1,035
| -11% | -$49.6K |
|
140
Martin Marietta Materials
MLM
$37.2B
| $403K | 0.05% |
1,346
+116
| +9% | +$34.7K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $398K | 0.04% |
3,350
+132
| +4% | +$15.7K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $388K | 0.04% |
1,259
-80
| -6% | -$24.7K |
|
143
Cognizant
CTSH
$35.3B
| $387K | 0.04% |
5,739
| – | – |
|
144
PNC Financial Services
PNC
$81.7B
| $380K | 0.04% |
2,411
+550
| +30% | +$86.7K |
|
145
Bank of America
BAC
$376B
| $378K | 0.04% |
12,141
+468
| +4% | +$14.6K |
|
146
Altria Group
MO
$113B
| $374K | 0.04% |
8,945
+863
| +11% | +$36.1K |
|
|
147
Qualcomm
QCOM
$173B
| $369K | 0.04% |
2,889
-72,728
| -96% | -$9.29M |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $367K | 0.04% |
3,621
-886
| -20% | -$89.8K |
|
149
Deere & Co
DE
$129B
| $362K | 0.04% |
1,209
+103
| +9% | +$30.8K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.04% |
+4,643
| New | +$360K |
|