GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$832M
AUM Growth
+$85.9M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
201
New
19
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.98M |
| 3 |
Shopify
SHOP
|
$9.02M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$8.45M |
| 5 |
Rocket Companies
RKT
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$10.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.97M |
| 4 |
Gilead Sciences
GILD
|
$7.79M |
| 5 |
Akamai
AKAM
|
$6.47M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MiMedx Group
MDXG
$1.06B
| $348K | 0.04% |
+33,750
| New | +$348K |
|
152
Avnet
AVT
$4.49B
| $336K | 0.04% |
8,100
| – | – |
|
153
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $321K | 0.04% |
2,384
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $318K | 0.04% |
2,698
-105
| -4% | -$12.4K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $311K | 0.04% |
4,327
-340
| -7% | -$24.4K |
|
156
RPC Inc
RES
$1.04B
| $306K | 0.04% |
56,723
| – | – |
|
157
John Wiley & Sons Class A
WLY
$2.13B
| $304K | 0.04% |
5,600
| – | – |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $299K | 0.04% |
+2,753
| New | +$299K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $296K | 0.04% |
2,010
| – | – |
|
160
Biogen
BIIB
$20.6B
| $294K | 0.04% |
1,050
| – | – |
|
161
Advance Auto Parts
AAP
$3.6B
| $277K | 0.03% |
1,509
| – | – |
|
162
Pan American Silver
PAAS
$14.6B
| $273K | 0.03% |
9,100
+400
| +5% | +$12K |
|
|
163
Gilead Sciences
GILD
$143B
| $270K | 0.03% |
4,181
-120,603
| -97% | -$7.79M |
|
164
J.M. Smucker
SJM
$12B
| $268K | 0.03% |
2,117
-245
| -10% | -$31K |
|
165
FMC
FMC
$4.72B
| $265K | 0.03% |
2,400
| – | – |
|
166
Danaher
DHR
$143B
| $260K | 0.03% |
1,305
-226
| -15% | -$45K |
|
167
UGI
UGI
$7.43B
| $258K | 0.03% |
6,293
| – | – |
|
168
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $245K | 0.03% |
+6,756
| New | +$245K |
|
169
Manhattan Associates
MANH
$13B
| $242K | 0.03% |
2,060
| – | – |
|
170
GSK
GSK
$81.5B
| $239K | 0.03% |
5,352
-182
| -3% | -$8.13K |
|
171
Wells Fargo
WFC
$253B
| $236K | 0.03% |
6,042
-800
| -12% | -$31.2K |
|
172
Entegris
ENTG
$12.4B
| $235K | 0.03% |
2,100
| – | – |
|
173
Cardinal Health
CAH
$35.7B
| $231K | 0.03% |
3,800
-471
| -11% | -$28.6K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $221K | 0.03% |
750
-855
| -53% | -$252K |
|
175
Peloton Interactive
PTON
$3.27B
| $214K | 0.03% |
1,900
| – | – |
|