GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+7.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
190
New
18
Increased
49
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
Albemarle
ALB
|
$6.35M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.96M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$955K |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $297K | 0.05% |
10,287
+2,111
| +26% | +$60.9K |
|
152
Cardinal Health
CAH
$35.5B
| $285K | 0.04% |
5,639
-200
| -3% | -$10.1K |
|
153
Analog Devices
ADI
$124B
| $276K | 0.04% |
2,321
-364
| -14% | -$43.3K |
|
154
Synovus
SNV
$7.16B
| $276K | 0.04% |
7,049
-1,000
| -12% | -$39.2K |
|
155
Deere & Co
DE
$129B
| $269K | 0.04% |
1,550
+6
| +0.4% | +$1.04K |
|
156
iShares MSCI ACWI ETF
ACWI
$22B
| $264K | 0.04% |
3,330
| – | – |
|
157
Enterprise Products Partners
EPD
$69.6B
| $264K | 0.04% |
9,364
-2,610
| -22% | -$73.6K |
|
158
Lamar Advertising Co
LAMR
$12.9B
| $264K | 0.04% |
2,955
-70
| -2% | -$6.25K |
|
159
UGI
UGI
$7.44B
| $263K | 0.04% |
5,818
-7,455
| -56% | -$337K |
|
160
American Airlines Group
AAL
$8.82B
| $258K | 0.04% |
9,000
| – | – |
|
161
Regions Financial
RF
$24.4B
| $257K | 0.04% |
14,985
+150
| +1% | +$2.57K |
|
162
FMC
FMC
$4.88B
| $250K | 0.04% |
2,500
| – | – |
|
163
Dominion Energy
D
$51.1B
| $242K | 0.04% |
2,924
-17
| -0.6% | -$1.41K |
|
164
DigitalBridge
DBRG
$2.08B
| $238K | 0.04% |
+50,000
| New | +$238K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $237K | 0.04% |
1,555
| – | – |
|
166
Cabot Corp
CBT
$4.34B
| $235K | 0.04% |
4,953
| – | – |
|
167
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $231K | 0.04% |
+7,556
| New | +$231K |
|
168
J.M. Smucker
SJM
$11.8B
| $228K | 0.03% |
2,192
| – | – |
|
169
Southern Company
SO
$102B
| $226K | 0.03% |
3,555
+113
| +3% | +$7.18K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $226K | 0.03% |
1,478
-60
| -4% | -$9.18K |
|
171
Air Products & Chemicals
APD
$65.5B
| $221K | 0.03% |
942
-6
| -0.6% | -$1.41K |
|
172
Darden Restaurants
DRI
$24.1B
| $215K | 0.03% |
1,975
| – | – |
|
173
Gaming and Leisure Properties
GLPI
$13.6B
| $211K | 0.03% |
+4,900
| New | +$211K |
|
174
Marsh & McLennan
MMC
$101B
| $210K | 0.03% |
+1,885
| New | +$210K |
|
175
Danaher
DHR
$147B
| $208K | 0.03% |
+1,357
| New | +$208K |
|