GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.1M
3
+$44.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.1M

Top Sells

1
+$43.6M
2
+$31.3M
3
+$20.7M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$13.1M

Sector Composition

1 Technology 26.97%
2 Financials 7.55%
3 Energy 6.46%
4 Industrials 6.43%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE icon
151
Vital Energy
VTLE
$594M
$1.31M 0.06%
+25,000
PPG icon
152
PPG Industries
PPG
$23.1B
$1.29M 0.06%
8,868
+836
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$1.27M 0.06%
6,969
+2,801
DE icon
154
Deere & Co
DE
$125B
$1.23M 0.06%
2,994
+5
HPQ icon
155
HP
HPQ
$26.1B
$1.22M 0.06%
+40,473
TGT icon
156
Target
TGT
$41.8B
$1.15M 0.05%
6,515
-224
AAP icon
157
Advance Auto Parts
AAP
$3.17B
$1.14M 0.05%
+13,374
VET icon
158
Vermilion Energy
VET
$1.13B
$1.12M 0.05%
+90,000
IAS icon
159
Integral Ad Science
IAS
$1.7B
$1.1M 0.05%
+110,040
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.09M 0.05%
25,996
+19,996
QCOM icon
161
Qualcomm
QCOM
$180B
$1.09M 0.05%
6,450
+104
WTM icon
162
White Mountains Insurance
WTM
$4.96B
$1.09M 0.05%
608
EMR icon
163
Emerson Electric
EMR
$72.8B
$1.07M 0.05%
9,424
-897
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.05M 0.05%
10,472
-200
MMM icon
165
3M
MMM
$82.6B
$1.03M 0.05%
11,637
-343
CHTR icon
166
Charter Communications
CHTR
$34.2B
$973K 0.04%
+3,349
MPC icon
167
Marathon Petroleum
MPC
$56.5B
$952K 0.04%
4,725
+300
EW icon
168
Edwards Lifesciences
EW
$43.9B
$946K 0.04%
9,896
-3,460
SCHI icon
169
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$928K 0.04%
41,722
-2,828
PGX icon
170
Invesco Preferred ETF
PGX
$3.92B
$891K 0.04%
75,000
VRSK icon
171
Verisk Analytics
VRSK
$32.6B
$889K 0.04%
3,771
CL icon
172
Colgate-Palmolive
CL
$63.9B
$885K 0.04%
9,826
+318
ET icon
173
Energy Transfer Partners
ET
$57B
$882K 0.04%
56,067
+1,167
HSY icon
174
Hershey
HSY
$37.5B
$857K 0.04%
4,405
+20
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$854K 0.04%
36,840
+28
5 6
7
8 9