GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+11.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$299M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
266
New
22
Increased
73
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$29.6M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
Tesla
TSLA
|
$18.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$14.5M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$28.8M |
| 2 |
AGCO
AGCO
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.09M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 7.37% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.08% |
5,744
-162
| -3% | -$38.3K |
|
127
Adobe
ADBE
$146B
| $1.34M | 0.08% |
+2,250
| New | +$1.34M |
|
128
Automatic Data Processing
ADP
$122B
| $1.22M | 0.07% |
5,255
-881
| -14% | -$205K |
|
129
IBM
IBM
$230B
| $1.2M | 0.07% |
7,347
+117
| +2% | +$19.1K |
|
130
PPG Industries
PPG
$24.7B
| $1.2M | 0.07% |
8,032
-820
| -9% | -$123K |
|
131
Procter & Gamble
PG
$373B
| $1.2M | 0.07% |
8,158
-3,474
| -30% | -$509K |
|
132
Deere & Co
DE
$128B
| $1.2M | 0.07% |
2,989
-71
| -2% | -$28.4K |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $1.15M | 0.06% |
2,631
-1,651
| -39% | -$721K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.06% |
43,320
+7,320
| +20% | +$193K |
|
135
3M
MMM
$82.8B
| $1.1M | 0.06% |
11,980
-652
| -5% | -$59.6K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.06% |
10,672
+777
| +8% | +$77.5K |
|
137
Devon Energy
DVN
$22.6B
| $1.06M | 0.06% |
23,297
+2,997
| +15% | +$136K |
|
138
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.06% |
13,356
-831
| -6% | -$63.4K |
|
139
Emerson Electric
EMR
$74.9B
| $1M | 0.06% |
10,321
-1,124
| -10% | -$109K |
|
140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1M | 0.06% |
+44,550
| New | +$1M |
|
141
Target
TGT
$42.1B
| $960K | 0.05% |
6,739
-1,390
| -17% | -$198K |
|
142
Qualcomm
QCOM
$172B
| $918K | 0.05% |
6,346
-122
| -2% | -$17.6K |
|
143
White Mountains Insurance
WTM
$4.64B
| $915K | 0.05% |
608
| – | – |
|
144
Verisk Analytics
VRSK
$37.7B
| $901K | 0.05% |
3,771
-55
| -1% | -$13.1K |
|
145
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $870K | 0.05% |
17,406
+3,477
| +25% | +$174K |
|
146
EastGroup Properties
EGP
$8.97B
| $861K | 0.05% |
4,693
-600
| -11% | -$110K |
|
147
Invesco Preferred ETF
PGX
$3.89B
| $860K | 0.05% |
75,000
| – | – |
|
148
Hershey
HSY
$37.6B
| $818K | 0.05% |
4,385
-93
| -2% | -$17.3K |
|
149
Equifax
EFX
$29.6B
| $785K | 0.04% |
3,175
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $784K | 0.04% |
19,500
| – | – |
|