GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$95.3M
(+7.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
AGCO
AGCO
|
$14.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $850K | 0.06% |
6,482
+799
| +14% | +$105K |
|
127
White Mountains Insurance
WTM
$4.63B
| $838K | 0.06% |
608
| – | – |
|
128
Albany International
AIN
$1.84B
| $822K | 0.06% |
9,197
-378
| -4% | -$33.8K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $770K | 0.06% |
5,059
| – | – |
|
130
Colgate-Palmolive
CL
$68.8B
| $750K | 0.06% |
9,979
-135
| -1% | -$10.1K |
|
131
Boeing
BA
$174B
| $740K | 0.06% |
+3,483
| New | +$740K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $738K | 0.06% |
+1,961
| New | +$738K |
|
133
Keysight
KEYS
$28.9B
| $734K | 0.06% |
4,547
-278
| -6% | -$44.9K |
|
134
Verisk Analytics
VRSK
$37.8B
| $729K | 0.06% |
3,800
+29
| +0.8% | +$5.56K |
|
135
Abbott
ABT
$231B
| $712K | 0.05% |
7,033
-5,117
| -42% | -$518K |
|
136
Aflac
AFL
$57.2B
| $695K | 0.05% |
10,777
-590
| -5% | -$38.1K |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $690K | 0.05% |
+6,318
| New | +$690K |
|
138
Acuity Brands
AYI
$10.4B
| $673K | 0.05% |
3,684
+39
| +1% | +$7.13K |
|
139
Qualcomm
QCOM
$172B
| $670K | 0.05% |
5,251
+1,979
| +60% | +$252K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $661K | 0.05% |
4,292
+231
| +6% | +$35.6K |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $631K | 0.05% |
20,135
| – | – |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $622K | 0.05% |
25,521
+1,713
| +7% | +$41.8K |
|
143
Roper Technologies
ROP
$55.8B
| $579K | 0.04% |
1,313
+25
| +2% | +$11K |
|
144
Fastenal
FAST
$55.1B
| $573K | 0.04% |
21,234
-968
| -4% | -$26.1K |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $571K | 0.04% |
2,795
| – | – |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $552K | 0.04% |
1,660
-1
| -0.1% | -$333 |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $539K | 0.04% |
8,644
| – | – |
|
148
Ascendis Pharma
ASND
$12.5B
| $536K | 0.04% |
+5,000
| New | +$536K |
|
149
Kimberly-Clark
KMB
$43.1B
| $507K | 0.04% |
3,774
+19
| +0.5% | +$2.55K |
|
150
Intel
INTC
$107B
| $502K | 0.04% |
15,365
-2,040
| -12% | -$66.6K |
|