GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$95.3M
(+7.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
AGCO
AGCO
|
$14.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.6B
| $490K | 0.04% |
8,129
-42
| -0.5% | -$2.53K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.4B
| $479K | 0.04% |
3,175
-387
| -11% | -$58.4K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $473K | 0.04% |
5,190
| – | – |
|
154
W.R. Berkley
WRB
$27.6B
| $462K | 0.04% |
11,132
+9
| +0.1% | +$374 |
|
155
Starbucks
SBUX
$99B
| $457K | 0.03% |
4,390
+214
| +5% | +$22.3K |
|
156
Bristol-Myers Squibb
BMY
$95.7B
| $457K | 0.03% |
6,594
-6,924
| -51% | -$480K |
|
157
Bank of America
BAC
$372B
| $447K | 0.03% |
15,614
+1,083
| +7% | +$31K |
|
158
Parker-Hannifin
PH
$95.9B
| $431K | 0.03% |
1,281
-507
| -28% | -$170K |
|
159
Philip Morris
PM
$250B
| $427K | 0.03% |
4,387
-1,309
| -23% | -$127K |
|
160
Southern Company
SO
$101B
| $414K | 0.03% |
5,953
+147
| +3% | +$10.2K |
|
161
iShares Russell 1000 ETF
IWB
$43.6B
| $409K | 0.03% |
1,815
-22
| -1% | -$4.96K |
|
162
Cisco
CSCO
$267B
| $405K | 0.03% |
7,751
-5,135
| -40% | -$268K |
|
163
Martin Marietta Materials
MLM
$37.5B
| $391K | 0.03% |
1,100
-125
| -10% | -$44.4K |
|
164
US Bancorp
USB
$76.6B
| $379K | 0.03% |
10,520
-1,488
| -12% | -$53.6K |
|
165
Avnet
AVT
$4.51B
| $367K | 0.03% |
8,115
+15
| +0.2% | +$678 |
|
166
Weyerhaeuser
WY
$19B
| $366K | 0.03% |
12,151
-1,430
| -11% | -$43.1K |
|
167
J.M. Smucker
SJM
$12.1B
| $364K | 0.03% |
2,312
| – | – |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $357K | 0.03% |
5,100
| – | – |
|
169
Mastercard
MA
$536B
| $348K | 0.03% |
+957
| New | +$348K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $343K | 0.03% |
21,048
+4
| +0% | +$65 |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $340K | 0.03% |
6,702
-106
| -2% | -$5.38K |
|
172
Exact Sciences
EXAS
$10.2B
| $339K | 0.03% |
+5,000
| New | +$339K |
|
173
Walt Disney
DIS
$214B
| $332K | 0.03% |
+3,319
| New | +$332K |
|
174
iShares Russell Top 200 Growth ETF
IWY
$15B
| $331K | 0.03% |
2,384
| – | – |
|
175
Truist Financial
TFC
$61B
| $328K | 0.03% |
9,633
-111
| -1% | -$3.79K |
|