GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-4.88%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$939M
AUM Growth
+$47.5M
(+5.3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
215
New
25
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.8M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.85M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.66M |
| 5 |
Edwards Lifesciences
EW
|
$9.16M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Williams Companies
WMB
|
$8.56M |
| 5 |
International Paper
IP
|
$7.22M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $416K | 0.04% |
10,310
+1,365
| +15% | +$55.1K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $407K | 0.04% |
5,191
-698
| -12% | -$54.7K |
|
153
Deere & Co
DE
$128B
| $405K | 0.04% |
1,212
+3
| +0.2% | +$1K |
|
154
Martin Marietta Materials
MLM
$37.3B
| $395K | 0.04% |
1,225
-121
| -9% | -$39K |
|
155
Southern Company
SO
$101B
| $394K | 0.04% |
5,801
+1,145
| +25% | +$77.8K |
|
156
PNC Financial Services
PNC
$81.7B
| $375K | 0.04% |
2,509
+98
| +4% | +$14.6K |
|
157
iShares Russell 1000 ETF
IWB
$43.5B
| $362K | 0.04% |
+1,837
| New | +$362K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $357K | 0.04% |
+16,122
| New | +$357K |
|
159
Medtronic
MDT
$119B
| $351K | 0.04% |
4,347
+579
| +15% | +$46.8K |
|
160
Starbucks
SBUX
$98.9B
| $350K | 0.04% |
4,156
-253
| -6% | -$21.3K |
|
161
Qualcomm
QCOM
$172B
| $343K | 0.04% |
3,036
+147
| +5% | +$16.6K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $334K | 0.04% |
3,470
-151
| -4% | -$14.5K |
|
163
J.M. Smucker
SJM
$12B
| $318K | 0.03% |
2,312
+195
| +9% | +$26.8K |
|
164
Cognizant
CTSH
$34.9B
| $317K | 0.03% |
5,514
-225
| -4% | -$12.9K |
|
165
Schwab US Large- Cap ETF
SCHX
$59.3B
| $297K | 0.03% |
+21,015
| New | +$297K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $294K | 0.03% |
21,040
-996
| -5% | -$13.9K |
|
167
Avnet
AVT
$4.47B
| $293K | 0.03% |
8,100
| – | – |
|
168
Danaher
DHR
$143B
| $290K | 0.03% |
1,267
| – | – |
|
169
iShares Russell Top 200 Growth ETF
IWY
$15B
| $285K | 0.03% |
2,384
| – | – |
|
170
Biogen
BIIB
$20.5B
| $276K | 0.03% |
1,035
| – | – |
|
171
RPC Inc
RES
$1.06B
| $269K | 0.03% |
38,783
| – | – |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $269K | 0.03% |
2,410
-940
| -28% | -$105K |
|
173
Accenture
ACN
$158B
| $268K | 0.03% |
1,041
+210
| +25% | +$54.1K |
|
174
Netflix
NFLX
$534B
| $260K | 0.03% |
+1,103
| New | +$260K |
|
175
McKesson
MCK
$86B
| $259K | 0.03% |
761
+1
| +0.1% | +$340 |
|