GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.5%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$267M
(+28%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
226
New
31
Increased
72
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$37M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$25.1M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 5 |
Walmart
WMT
|
$14M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$14.5M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.47M |
| 4 |
Edwards Lifesciences
EW
|
$8.37M |
| 5 |
PubMatic
PUBM
|
$8.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.01% |
| 4 | Energy | 8.7% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $523K | 0.04% |
8,171
-531
| -6% | -$34K |
|
152
Parker-Hannifin
PH
$96.1B
| $520K | 0.04% |
+1,788
| New | +$520K |
|
153
Kimberly-Clark
KMB
$43.1B
| $510K | 0.04% |
3,755
-226
| -6% | -$30.7K |
|
154
Bank of America
BAC
$369B
| $481K | 0.04% |
14,531
+114
| +0.8% | +$3.78K |
|
155
Altria Group
MO
$112B
| $471K | 0.04% |
10,310
| – | – |
|
156
Intel
INTC
$107B
| $460K | 0.04% |
17,405
-6,944
| -29% | -$184K |
|
157
Verizon
VZ
$187B
| $445K | 0.04% |
11,283
-5,651
| -33% | -$223K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $443K | 0.04% |
3,562
+1,633
| +85% | +$203K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $434K | 0.04% |
5,190
-1
| -0% | -$84 |
|
160
Weyerhaeuser
WY
$18.9B
| $421K | 0.03% |
13,581
-2,735
| -17% | -$84.8K |
|
161
Truist Financial
TFC
$60B
| $419K | 0.03% |
9,744
-303
| -3% | -$13K |
|
162
Southern Company
SO
$101B
| $415K | 0.03% |
5,806
+5
| +0.1% | +$357 |
|
163
Starbucks
SBUX
$97.1B
| $414K | 0.03% |
4,176
+20
| +0.5% | +$1.98K |
|
164
Martin Marietta Materials
MLM
$37.5B
| $414K | 0.03% |
1,225
| – | – |
|
165
PNC Financial Services
PNC
$80.5B
| $396K | 0.03% |
2,509
| – | – |
|
166
L3Harris
LHX
$51B
| $390K | 0.03% |
+1,871
| New | +$390K |
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $387K | 0.03% |
1,837
| – | – |
|
168
J.M. Smucker
SJM
$12B
| $366K | 0.03% |
2,312
| – | – |
|
169
Qualcomm
QCOM
$172B
| $360K | 0.03% |
3,272
+236
| +8% | +$25.9K |
|
|
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $355K | 0.03% |
53,017
-1,264,358
| -96% | -$8.47M |
|
171
RPC Inc
RES
$1.04B
| $345K | 0.03% |
38,783
| – | – |
|
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $344K | 0.03% |
6,808
-5,017
| -42% | -$254K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $344K | 0.03% |
+5,100
| New | +$344K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $339K | 0.03% |
+2,497
| New | +$339K |
|
175
Avnet
AVT
$4.49B
| $337K | 0.03% |
8,100
| – | – |
|