GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.1M
3
+$44.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.1M

Top Sells

1
+$43.6M
2
+$31.3M
3
+$20.7M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
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 Change
in Stake 		Capital Flow
ALTM
126
DELISTED
Arcadium Lithium plc
ALTM
$2.2M 0.1%
+511,166
HUM icon
127
Humana
HUM
$31.5B
$2.13M 0.1%
6,155
IBM icon
128
IBM
IBM
$288B
$2.13M 0.1%
11,142
+3,795
BAC icon
129
Bank of America
BAC
$396B
$2.09M 0.1%
55,218
+37,723
CSCO icon
130
Cisco
CSCO
$307B
$2.08M 0.1%
41,692
+32,172
IMTX icon
131
Immatics
IMTX
$1.25B
$2.05M 0.09%
+195,276
NBN icon
132
Northeast Bank
NBN
$788M
$2.03M 0.09%
36,628
ADBE icon
133
Adobe
ADBE
$142B
$2.02M 0.09%
4,005
+1,755
CVX icon
134
Chevron
CVX
$304B
$2M 0.09%
12,710
+1,031
PG icon
135
Procter & Gamble
PG
$339B
$2M 0.09%
12,350
+4,192
IWM icon
136
iShares Russell 2000 ETF
IWM
$72.9B
$1.91M 0.09%
9,081
+7,971
GPN icon
137
Global Payments
GPN
$18.9B
$1.86M 0.09%
13,952
VOO icon
138
Vanguard S&P 500 ETF
VOO
$805B
$1.86M 0.09%
3,865
+1,234
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.6B
$1.74M 0.08%
6,040
+4,293
MA icon
140
Mastercard
MA
$492B
$1.73M 0.08%
3,594
+3,025
GS icon
141
Goldman Sachs
GS
$254B
$1.73M 0.08%
+4,140
TFC icon
142
Truist Financial
TFC
$60.8B
$1.65M 0.08%
42,418
+31,579
ADP icon
143
Automatic Data Processing
ADP
$105B
$1.63M 0.07%
6,516
+1,261
AXP icon
144
American Express
AXP
$257B
$1.55M 0.07%
6,817
+5,237
NSC icon
145
Norfolk Southern
NSC
$66.1B
$1.51M 0.07%
5,919
+175
IVV icon
146
iShares Core S&P 500 ETF
IVV
$736B
$1.5M 0.07%
2,857
-994
TXN icon
147
Texas Instruments
TXN
$165B
$1.42M 0.07%
8,179
-51
EPD icon
148
Enterprise Products Partners
EPD
$70.5B
$1.41M 0.06%
48,320
+5,000
ABR icon
149
Arbor Realty Trust
ABR
$1.76B
$1.39M 0.06%
104,973
-47,300
F icon
150
Ford
F
$52.6B
$1.32M 0.06%
99,627
+75,220
4 5
6
7 8