GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.88%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
105
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $1.11M | 0.07% |
11,445
+1,740
| +18% | +$168K |
|
127
IBM
IBM
$227B
| $1.01M | 0.07% |
7,230
+1,061
| +17% | +$149K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $991K | 0.07% |
9,895
+202
| +2% | +$20.2K |
|
129
3M
MMM
$81B
| $989K | 0.07% |
10,562
+635
| +6% | +$59.4K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $985K | 0.07% |
36,000
| – | – |
|
131
Edwards Lifesciences
EW
$47.7B
| $983K | 0.07% |
14,187
+194
| +1% | +$13.4K |
|
132
Albany International
AIN
$1.79B
| $980K | 0.07% |
11,364
+2,670
| +31% | +$230K |
|
133
Devon Energy
DVN
$22.3B
| $968K | 0.07% |
20,300
+933
| +5% | +$44.5K |
|
134
White Mountains Insurance
WTM
$4.56B
| $909K | 0.06% |
608
| – | – |
|
135
Verisk Analytics
VRSK
$37.5B
| $904K | 0.06% |
3,826
+55
| +1% | +$13K |
|
136
Target
TGT
$42B
| $899K | 0.06% |
8,129
-29,114
| -78% | -$3.22M |
|
137
Northrop Grumman
NOC
$83.2B
| $897K | 0.06% |
2,038
+37
| +2% | +$16.3K |
|
138
Hershey
HSY
$37.4B
| $896K | 0.06% |
4,478
+93
| +2% | +$18.6K |
|
139
EastGroup Properties
EGP
$8.86B
| $881K | 0.06% |
5,293
| – | – |
|
140
Invesco Preferred ETF
PGX
$3.86B
| $821K | 0.06% |
75,000
| – | – |
|
141
AbbVie
ABBV
$374B
| $820K | 0.06% |
5,499
-2,802
| -34% | -$418K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| $768K | 0.05% |
5,059
| – | – |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $761K | 0.05% |
6,579
+320
| +5% | +$37K |
|
144
Genuine Parts
GPC
$19B
| $749K | 0.05% |
5,190
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $740K | 0.05% |
19,500
| – | – |
|
146
NextEra Energy, Inc.
NEE
$148B
| $728K | 0.05% |
12,705
+549
| +5% | +$31.5K |
|
147
Qualcomm
QCOM
$170B
| $718K | 0.05% |
6,468
+1,917
| +42% | +$213K |
|
148
Colgate-Palmolive
CL
$67.7B
| $714K | 0.05% |
10,048
+141
| +1% | +$10K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $708K | 0.05% |
14,105
-2,891
| -17% | -$145K |
|
150
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $696K | 0.05% |
13,929
+3,034
| +28% | +$152K |
|