GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
266
New
22
Increased
73
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$29.6M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
Tesla
TSLA
|
$18.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$14.5M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$28.8M |
| 2 |
AGCO
AGCO
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.09M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 7.37% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Preferred ETF
PFFD
$2.32B
| $779K | 0.04% |
40,143
-23,732
| -37% | -$460K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $763K | 0.04% |
9,203
-289
| -3% | -$24K |
|
153
Colgate-Palmolive
CL
$67.3B
| $758K | 0.04% |
9,508
-540
| -5% | -$43K |
|
154
Energy Transfer Partners
ET
$60.3B
| $758K | 0.04% |
54,900
+25,666
| +88% | +$354K |
|
155
CVS Health
CVS
$92.8B
| $754K | 0.04% |
9,553
+5,191
| +119% | +$410K |
|
156
NextEra Energy, Inc.
NEE
$147B
| $738K | 0.04% |
12,156
-549
| -4% | -$33.3K |
|
157
Genuine Parts
GPC
$19B
| $719K | 0.04% |
5,190
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $710K | 0.04% |
4,168
+185
| +5% | +$31.5K |
|
159
Roper Technologies
ROP
$55.8B
| $709K | 0.04% |
+1,301
| New | +$709K |
|
160
Southern Company
SO
$100B
| $687K | 0.04% |
9,792
+3,355
| +52% | +$235K |
|
161
Cardinal Health
CAH
$35.8B
| $673K | 0.04% |
6,677
+3,321
| +99% | +$335K |
|
162
Marathon Petroleum
MPC
$54.5B
| $656K | 0.04% |
4,425
| – | – |
|
163
Fastenal
FAST
$56.9B
| $648K | 0.04% |
10,011
-544
| -5% | -$35.2K |
|
164
Acuity Brands
AYI
$10.1B
| $641K | 0.04% |
3,129
-555
| -15% | -$114K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $641K | 0.04% |
1,700
+30
| +2% | +$11.3K |
|
166
Ascendis Pharma
ASND
$12.1B
| $630K | 0.04% |
5,000
| – | – |
|
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $621K | 0.04% |
17,655
+495
| +3% | +$17.4K |
|
168
Liberty Energy
LBRT
$1.71B
| $605K | 0.03% |
33,379
| – | – |
|
169
Abbott
ABT
$227B
| $601K | 0.03% |
5,459
-1,367
| -20% | -$150K |
|
170
Bank of America
BAC
$370B
| $589K | 0.03% |
17,495
+793
| +5% | +$26.7K |
|
171
Philip Morris
PM
$251B
| $579K | 0.03% |
6,150
+649
| +12% | +$61.1K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $555K | 0.03% |
8,857
+213
| +2% | +$13.3K |
|
173
Martin Marietta Materials
MLM
$36.6B
| $549K | 0.03% |
1,100
| – | – |
|
174
Vanguard Total Stock Market ETF
VTI
$524B
| $548K | 0.03% |
2,310
-784
| -25% | -$186K |
|
175
Schwab US Broad Market ETF
SCHB
$36B
| $542K | 0.03% |
9,744
+38
| +0.4% | +$2.12K |
|