GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-13.75%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
214
New
16
Increased
84
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.4M |
| 2 |
Amazon
AMZN
|
$15.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 4 |
BJs Wholesale Club
BJ
|
$11.1M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$8.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Hasbro
HAS
|
$11.2M |
| 3 |
AGCO
AGCO
|
$9.34M |
| 4 |
Qualcomm
QCOM
|
$9.29M |
| 5 |
Uber
UBER
|
$8.35M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.55B
| $347K | 0.04% |
8,100
| – | – |
|
152
Medtronic
MDT
$119B
| $338K | 0.04% |
3,768
+41
| +1% | +$3.68K |
|
153
Starbucks
SBUX
$100B
| $337K | 0.04% |
4,409
+23
| +0.5% | +$1.76K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $337K | 0.04% |
2,348
+1
| +0% | +$144 |
|
155
Southern Company
SO
$102B
| $332K | 0.04% |
4,656
-1,092
| -19% | -$77.9K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $319K | 0.04% |
5,509
-3,614
| -40% | -$209K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.04% |
4,105
+64
| +2% | +$4.91K |
|
158
Stepan Co
SCL
$1.13B
| $310K | 0.03% |
3,062
| – | – |
|
159
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $299K | 0.03% |
2,384
-50
| -2% | -$6.27K |
|
160
Danaher
DHR
$147B
| $285K | 0.03% |
1,123
| – | – |
|
161
J.M. Smucker
SJM
$11.8B
| $271K | 0.03% |
2,117
| – | – |
|
162
RPC Inc
RES
$1.05B
| $268K | 0.03% |
38,783
| – | – |
|
163
Franco-Nevada
FNV
$36.3B
| $263K | 0.03% |
2,000
| – | – |
|
164
Advance Auto Parts
AAP
$3.66B
| $261K | 0.03% |
1,509
| – | – |
|
165
FMC
FMC
$4.88B
| $257K | 0.03% |
2,400
| – | – |
|
166
American Water Works
AWK
$28B
| $254K | 0.03% |
1,705
| – | – |
|
167
Nike
NKE
$114B
| $249K | 0.03% |
+2,437
| New | +$249K |
|
168
McKesson
MCK
$85.4B
| $248K | 0.03% |
760
+2
| +0.3% | +$653 |
|
169
ConocoPhillips
COP
$124B
| $245K | 0.03% |
2,728
-34
| -1% | -$3.05K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $245K | 0.03% |
2,647
-7
| -0.3% | -$648 |
|
171
AstraZeneca
AZN
$248B
| $236K | 0.03% |
3,572
| – | – |
|
172
Accenture
ACN
$162B
| $231K | 0.03% |
+831
| New | +$231K |
|
173
Vanguard Value ETF
VTV
$144B
| $227K | 0.03% |
1,718
| – | – |
|
174
John Wiley & Sons Class A
WLY
$2.16B
| $224K | 0.03% |
4,700
-200
| -4% | -$9.53K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213K | 0.02% |
1,674
+207
| +14% | +$26.3K |
|