GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-4.88%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$939M
AUM Growth
+$47.5M
(+5.3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
215
New
25
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.8M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.85M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.66M |
| 5 |
Edwards Lifesciences
EW
|
$9.16M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Williams Companies
WMB
|
$8.56M |
| 5 |
International Paper
IP
|
$7.22M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $698K | 0.07% |
5,877
+114
| +2% | +$13.5K |
|
127
Amgen
AMGN
$151B
| $659K | 0.07% |
2,922
-238
| -8% | -$53.7K |
|
128
Verisk Analytics
VRSK
$37.7B
| $643K | 0.07% |
3,771
-300
| -7% | -$51.2K |
|
129
Verizon
VZ
$186B
| $643K | 0.07% |
16,934
+211
| +1% | +$8.01K |
|
130
Aflac
AFL
$58.1B
| $639K | 0.07% |
11,367
| – | – |
|
131
Intel
INTC
$108B
| $627K | 0.07% |
24,349
-2,642
| -10% | -$68K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $603K | 0.06% |
21,710
-5,030
| -19% | -$140K |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $595K | 0.06% |
11,825
-29,599
| -71% | -$1.49M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $575K | 0.06% |
4,515
| – | – |
|
135
Acuity Brands
AYI
$10.4B
| $574K | 0.06% |
3,645
-878
| -19% | -$138K |
|
136
Fastenal
FAST
$57.7B
| $569K | 0.06% |
24,700
-4,760
| -16% | -$110K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $559K | 0.06% |
4,135
+1,787
| +76% | +$242K |
|
138
Cisco
CSCO
$269B
| $535K | 0.06% |
13,369
+142
| +1% | +$5.68K |
|
139
US Bancorp
USB
$76.5B
| $520K | 0.06% |
12,892
| – | – |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $500K | 0.05% |
+8,644
| New | +$500K |
|
141
W.R. Berkley
WRB
$27.7B
| $479K | 0.05% |
11,123
| – | – |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $477K | 0.05% |
1,660
+401
| +32% | +$115K |
|
143
Philip Morris
PM
$251B
| $473K | 0.05% |
5,694
+1,001
| +21% | +$83.2K |
|
144
Mondelez International
MDLZ
$78.8B
| $471K | 0.05% |
8,595
| – | – |
|
145
Weyerhaeuser
WY
$18.4B
| $466K | 0.05% |
16,316
-150
| -0.9% | -$4.28K |
|
146
Roper Technologies
ROP
$56.7B
| $463K | 0.05% |
1,288
| – | – |
|
147
Kimberly-Clark
KMB
$42.9B
| $448K | 0.05% |
3,981
+305
| +8% | +$34.3K |
|
148
Truist Financial
TFC
$60.7B
| $437K | 0.05% |
10,047
-2,207
| -18% | -$96K |
|
149
Bank of America
BAC
$375B
| $435K | 0.05% |
14,417
+2,276
| +19% | +$68.7K |
|
150
Johnson Controls International
JCI
$70.1B
| $428K | 0.05% |
8,702
-103
| -1% | -$5.07K |
|