GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.56%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$639M
AUM Growth
+$51.4M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
179
New
20
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.9M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$13.4M |
| 4 |
VF Corp
VFC
|
$8.35M |
| 5 |
IQVIA
IQV
|
$6.73M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Baxter International
BAX
|
$7.4M |
| 5 |
Phillips 66
PSX
|
$7.09M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $245K | 0.04% |
2,117
| – | – |
|
152
Deere & Co
DE
$128B
| $241K | 0.04% |
+1,088
| New | +$241K |
|
153
Advance Auto Parts
AAP
$3.6B
| $232K | 0.04% |
1,509
-290
| -16% | -$44.6K |
|
154
Avnet
AVT
$4.49B
| $227K | 0.04% |
8,800
-4,000
| -31% | -$103K |
|
155
Zoom
ZM
$25B
| $214K | 0.03% |
+455
| New | +$214K |
|
156
UGI
UGI
$7.43B
| $208K | 0.03% |
+6,293
| New | +$208K |
|
157
Cardinal Health
CAH
$35.7B
| $205K | 0.03% |
4,375
| – | – |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $201K | 0.03% |
+4,040
| New | +$201K |
|
159
Unilever
UL
$158B
| $201K | 0.03% |
3,259
-2,275
| -41% | -$140K |
|
160
Marine Products Corp
MPX
$318M
| $165K | 0.03% |
10,549
| – | – |
|
161
RPC Inc
RES
$1.04B
| $150K | 0.02% |
56,723
| – | – |
|
|
STRM
162
DELISTED
Streamline Health Solutions
STRM
| $142K | 0.02% |
6,054
| – | – |
|
163
Viper Energy
VNOM
$6.29B
| $82K | 0.01% |
10,945
| – | – |
|
164
Reading International Class A
RDI
$33.8M
| $51K | 0.01% |
15,968
| – | – |
|
165
Leap Therapeutics
LPTX
$11.7M
| $50K | 0.01% |
2,500
| – | – |
|
166
PAVmed
PAVM
$9.77M
| $20K | ﹤0.01% |
734
| – | – |
|
167
Sysco
SYY
$39.4B
| – | – |
-4,386
| Closed | -$240K |
|
168
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-8,170
| Closed | -$319K |
|
|
169
Baxter International
BAX
$12.5B
| – | – |
-85,940
| Closed | -$7.4M |
|
170
Citigroup
C
$176B
| – | – |
-102,536
| Closed | -$5.24M |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-4,123
| Closed | -$251K |
|
172
Novartis
NVS
$251B
| – | – |
-9,234
| Closed | -$806K |
|
173
Plains All American Pipeline
PAA
$12.1B
| – | – |
-10,380
| Closed | -$92K |
|
174
Palo Alto Networks
PANW
$130B
| – | – |
-163,476
| Closed | -$6.26M |
|
|
175
Phillips 66
PSX
$53.2B
| – | – |
-98,667
| Closed | -$7.09M |
|