GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$12.8M
(+0.88%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
103
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $690K | 0.05% |
37,968
+17,476
| +85% | +$318K |
|
152
Marathon Petroleum
MPC
$54.4B
| $670K | 0.05% |
+4,425
| New | +$670K |
|
153
Abbott
ABT
$231B
| $661K | 0.04% |
6,826
+420
| +7% | +$40.7K |
|
154
Vanguard Total Stock Market ETF
VTI
$529B
| $657K | 0.04% |
3,094
+299
| +11% | +$63.5K |
|
155
Intel
INTC
$108B
| $631K | 0.04% |
17,736
+4,696
| +36% | +$167K |
|
156
Acuity Brands
AYI
$10.4B
| $627K | 0.04% |
3,684
| – | – |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $619K | 0.04% |
3,983
+72
| +2% | +$11.2K |
|
158
Liberty Energy
LBRT
$1.74B
| $618K | 0.04% |
33,379
| – | – |
|
159
Equifax
EFX
$29.6B
| $582K | 0.04% |
3,175
-60
| -2% | -$11K |
|
160
Fastenal
FAST
$57.7B
| $577K | 0.04% |
21,110
+488
| +2% | +$13.3K |
|
161
Cisco
CSCO
$269B
| $562K | 0.04% |
10,445
+5,141
| +97% | +$276K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $559K | 0.04% |
1,670
+120
| +8% | +$40.2K |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $546K | 0.04% |
17,160
| – | – |
|
164
Visa
V
$681B
| $534K | 0.04% |
+2,321
| New | +$534K |
|
165
Philip Morris
PM
$251B
| $509K | 0.03% |
5,501
+805
| +17% | +$74.5K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $508K | 0.03% |
8,644
| – | – |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $498K | 0.03% |
3,040
+3
| +0.1% | +$492 |
|
168
Schwab US Broad Market ETF
SCHB
$36.4B
| $484K | 0.03% |
+29,118
| New | +$484K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $483K | 0.03% |
3,754
-70
| -2% | -$9.01K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $474K | 0.03% |
5,190
| – | – |
|
171
W.R. Berkley
WRB
$27.7B
| $471K | 0.03% |
11,132
| – | – |
|
172
Ascendis Pharma
ASND
$12B
| $468K | 0.03% |
5,000
| – | – |
|
173
Bank of America
BAC
$375B
| $457K | 0.03% |
16,702
+2,846
| +21% | +$77.9K |
|
174
Kimberly-Clark
KMB
$42.9B
| $454K | 0.03% |
3,756
| – | – |
|
175
US Bancorp
USB
$76.5B
| $454K | 0.03% |
13,723
+3,483
| +34% | +$115K |
|