GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$408M
(+23%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$44.4M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.3M |
| 3 |
Coca-Cola
KO
|
$20.7M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$13.3M |
| 5 |
EQT Corp
EQT
|
$13.1M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTM
126
DELISTED
Arcadium Lithium plc
ALTM
| $2.2M | 0.1% |
+511,166
| New | +$2.2M |
|
127
Humana
HUM
$37B
| $2.13M | 0.1% |
6,155
| – | – |
|
128
IBM
IBM
$232B
| $2.13M | 0.1% |
11,142
+3,795
| +52% | +$725K |
|
129
Bank of America
BAC
$369B
| $2.09M | 0.1% |
55,218
+37,723
| +216% | +$1.43M |
|
130
Cisco
CSCO
$264B
| $2.08M | 0.1% |
41,692
+32,172
| +338% | +$1.61M |
|
131
Immatics
IMTX
$761M
| $2.05M | 0.09% |
+195,276
| New | +$2.05M |
|
132
Northeast Bank
NBN
$929M
| $2.03M | 0.09% |
36,628
| – | – |
|
133
Adobe
ADBE
$148B
| $2.02M | 0.09% |
4,005
+1,755
| +78% | +$886K |
|
134
Chevron
CVX
$310B
| $2M | 0.09% |
12,710
+1,031
| +9% | +$163K |
|
135
Procter & Gamble
PG
$375B
| $2M | 0.09% |
12,350
+4,192
| +51% | +$680K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $1.91M | 0.09% |
9,081
+7,971
| +718% | +$1.68M |
|
137
Global Payments
GPN
$21.3B
| $1.86M | 0.09% |
13,952
| – | – |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $1.86M | 0.09% |
3,865
+1,234
| +47% | +$593K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $1.74M | 0.08% |
6,040
+4,293
| +246% | +$1.24M |
|
140
Mastercard
MA
$528B
| $1.73M | 0.08% |
3,594
+3,025
| +532% | +$1.46M |
|
141
Goldman Sachs
GS
$223B
| $1.73M | 0.08% |
+4,140
| New | +$1.73M |
|
142
Truist Financial
TFC
$60B
| $1.65M | 0.08% |
42,418
+31,579
| +291% | +$1.23M |
|
143
Automatic Data Processing
ADP
$120B
| $1.63M | 0.07% |
6,516
+1,261
| +24% | +$315K |
|
144
American Express
AXP
$227B
| $1.55M | 0.07% |
6,817
+5,237
| +331% | +$1.19M |
|
145
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.07% |
5,919
+175
| +3% | +$44.6K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $1.5M | 0.07% |
2,857
-994
| -26% | -$523K |
|
147
Texas Instruments
TXN
$171B
| $1.42M | 0.07% |
8,179
-51
| -0.6% | -$8.89K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $1.41M | 0.06% |
48,320
+5,000
| +12% | +$146K |
|
149
Arbor Realty Trust
ABR
$2.34B
| $1.39M | 0.06% |
104,973
-47,300
| -31% | -$627K |
|
150
Ford
F
$46.7B
| $1.32M | 0.06% |
99,627
+75,220
| +308% | +$999K |
|