GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$147M
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
249
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$31.1M |
| 2 |
Enbridge
ENB
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.4M |
| 5 |
Marvell Technology
MRVL
|
$10M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.2M |
| 2 |
AbbVie
ABBV
|
$14.5M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$13.4M |
| 4 |
GitLab
GTLB
|
$9.96M |
| 5 |
KLA
KLAC
|
$9.36M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $1.09M | 0.07% |
4,385
-357
| -8% | -$89.1K |
|
127
Merck
MRK
$210B
| $1.04M | 0.07% |
9,019
-521
| -5% | -$60.1K |
|
128
3M
MMM
$82.8B
| $994K | 0.07% |
11,873
-662
| -5% | -$55.4K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $967K | 0.07% |
9,693
-624
| -6% | -$62.3K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $949K | 0.06% |
+36,000
| New | +$949K |
|
131
Devon Energy
DVN
$22.6B
| $936K | 0.06% |
+19,367
| New | +$936K |
|
132
EastGroup Properties
EGP
$8.97B
| $919K | 0.06% |
5,293
| – | – |
|
133
Northrop Grumman
NOC
$83B
| $912K | 0.06% |
2,001
-47
| -2% | -$21.4K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $902K | 0.06% |
12,156
+250
| +2% | +$18.6K |
|
135
Genuine Parts
GPC
$19.6B
| $878K | 0.06% |
5,190
-973
| -16% | -$165K |
|
136
Emerson Electric
EMR
$74.9B
| $877K | 0.06% |
9,705
-269
| -3% | -$24.3K |
|
137
Invesco Preferred ETF
PGX
$3.89B
| $853K | 0.06% |
+75,000
| New | +$853K |
|
138
Verisk Analytics
VRSK
$37.7B
| $852K | 0.06% |
3,771
-29
| -0.8% | -$6.56K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $852K | 0.06% |
16,996
-17,537
| -51% | -$879K |
|
140
Comcast
CMCSA
$125B
| $852K | 0.06% |
+20,497
| New | +$852K |
|
141
White Mountains Insurance
WTM
$4.64B
| $844K | 0.06% |
608
| – | – |
|
142
IBM
IBM
$230B
| $825K | 0.06% |
6,169
-313
| -5% | -$41.9K |
|
143
Albany International
AIN
$1.84B
| $811K | 0.06% |
8,694
-503
| -5% | -$46.9K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.7B
| $798K | 0.05% |
5,059
| – | – |
|
145
Global X US Preferred ETF
PFFD
$2.33B
| $776K | 0.05% |
+40,000
| New | +$776K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $771K | 0.05% |
+19,500
| New | +$771K |
|
147
Colgate-Palmolive
CL
$67.6B
| $763K | 0.05% |
9,907
-72
| -0.7% | -$5.55K |
|
148
Keysight
KEYS
$28.7B
| $761K | 0.05% |
4,547
| – | – |
|
149
Equifax
EFX
$29.6B
| $761K | 0.05% |
3,235
-1,396
| -30% | -$328K |
|
150
Abbott
ABT
$231B
| $698K | 0.05% |
6,406
-627
| -9% | -$68.4K |
|