GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-0.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$37.7M
(-3.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
223
New
22
Increased
69
Reduced
66
Closed
25
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
EQT Corp
EQT
|
$9.74M |
| 5 |
GlobalFoundries
GFS
|
$9.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Shopify
SHOP
|
$13.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Unity
U
|
$11.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.33% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $417K | 0.04% |
5,748
+677
| +13% | +$49.1K |
|
152
Medtronic
MDT
$120B
| $414K | 0.04% |
3,727
-87,138
| -96% | -$9.68M |
|
153
RPC Inc
RES
$1.06B
| $414K | 0.04% |
38,783
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.7B
| $412K | 0.04% |
3,218
-1,265
| -28% | -$162K |
|
155
Bristol-Myers Squibb
BMY
$95.6B
| $411K | 0.04% |
5,632
-196
| -3% | -$14.3K |
|
156
Starbucks
SBUX
$99B
| $399K | 0.04% |
4,386
+293
| +7% | +$26.7K |
|
157
iShares Russell Top 200 Growth ETF
IWY
$15B
| $387K | 0.04% |
2,434
+50
| +2% | +$7.95K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $381K | 0.04% |
2,347
-938
| -29% | -$152K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.6B
| $352K | 0.03% |
19,593
+2,499
| +15% | +$44.9K |
|
160
PNC Financial Services
PNC
$81.9B
| $343K | 0.03% |
1,861
| – | – |
|
161
Avnet
AVT
$4.51B
| $329K | 0.03% |
8,100
| – | – |
|
162
Danaher
DHR
$145B
| $329K | 0.03% |
1,267
| – | – |
|
163
Franco-Nevada
FNV
$37.1B
| $319K | 0.03% |
2,000
| – | – |
|
164
Walt Disney
DIS
$215B
| $318K | 0.03% |
2,322
+11
| +0.5% | +$1.51K |
|
165
FMC
FMC
$4.75B
| $316K | 0.03% |
2,400
-1
| -0% | -$132 |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.03% |
+4,041
| New | +$315K |
|
167
Advance Auto Parts
AAP
$3.65B
| $312K | 0.03% |
1,509
| – | – |
|
168
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $310K | 0.03% |
9,604
+727
| +8% | +$23.5K |
|
169
GSK
GSK
$80.7B
| $305K | 0.03% |
5,601
+52
| +0.9% | +$2.83K |
|
170
Stepan Co
SCL
$1.12B
| $303K | 0.03% |
3,062
-165
| -5% | -$16.3K |
|
171
J.M. Smucker
SJM
$12.1B
| $287K | 0.03% |
2,117
| – | – |
|
172
Manhattan Associates
MANH
$12.9B
| $286K | 0.03% |
2,060
| – | – |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $286K | 0.03% |
2,654
+27
| +1% | +$2.91K |
|
174
American Water Works
AWK
$27.8B
| $282K | 0.03% |
1,705
| – | – |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $282K | 0.03% |
+11,892
| New | +$282K |
|