GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$901M
AUM Growth
+$69M
(+8.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
191
New
10
Increased
71
Reduced
74
Closed
6
Top Buys
| 1 |
iShares International Dividend Growth ETF
IGRO
|
$14.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.13M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$7.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.99M |
| 2 |
JPMorgan Chase
JPM
|
$5.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 5 |
Zebra Technologies
ZBRA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.7B
| $368K | 0.04% |
11,124
| – | – |
|
152
American Water Works
AWK
$27.8B
| $367K | 0.04% |
2,380
-2,500
| -51% | -$386K |
|
153
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $359K | 0.04% |
2,384
| – | – |
|
154
PNC Financial Services
PNC
$81.9B
| $355K | 0.04% |
1,861
-2,056
| -52% | -$392K |
|
155
Cognizant
CTSH
$35.3B
| $346K | 0.04% |
5,000
| – | – |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $331K | 0.04% |
4,240
-87
| -2% | -$6.79K |
|
157
Avnet
AVT
$4.51B
| $325K | 0.04% |
8,100
| – | – |
|
158
Advance Auto Parts
AAP
$3.64B
| $310K | 0.03% |
1,509
| – | – |
|
159
Danaher
DHR
$145B
| $301K | 0.03% |
1,267
-38
| -3% | -$9.03K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $301K | 0.03% |
+3,720
| New | +$301K |
|
161
Biogen
BIIB
$20.7B
| $298K | 0.03% |
862
-188
| -18% | -$65K |
|
162
Manhattan Associates
MANH
$12.9B
| $298K | 0.03% |
2,060
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $296K | 0.03% |
2,618
-135
| -5% | -$15.3K |
|
164
John Wiley & Sons Class A
WLY
$2.09B
| $295K | 0.03% |
4,900
-700
| -13% | -$42.1K |
|
165
Walt Disney
DIS
$214B
| $294K | 0.03% |
1,673
-8,066
| -83% | -$1.42M |
|
166
Franco-Nevada
FNV
$37.2B
| $290K | 0.03% |
+2,000
| New | +$290K |
|
167
UGI
UGI
$7.43B
| $285K | 0.03% |
6,163
-130
| -2% | -$6.01K |
|
168
RPC Inc
RES
$1.05B
| $281K | 0.03% |
56,723
| – | – |
|
169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $275K | 0.03% |
8,252
+1,741
| +27% | +$58K |
|
170
J.M. Smucker
SJM
$12.1B
| $274K | 0.03% |
2,117
| – | – |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $273K | 0.03% |
785
+35
| +5% | +$12.2K |
|
172
GSK
GSK
$80.6B
| $270K | 0.03% |
5,429
+77
| +1% | +$3.83K |
|
173
FMC
FMC
$4.74B
| $260K | 0.03% |
2,400
| – | – |
|
174
Entegris
ENTG
$12.3B
| $258K | 0.03% |
2,100
| – | – |
|
175
Schwab US Large- Cap ETF
SCHX
$59.6B
| $255K | 0.03% |
+14,736
| New | +$255K |
|