GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+23%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$44.4M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.3M |
| 3 |
Coca-Cola
KO
|
$20.7M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vital Energy
VTLE
$690M
| $1.31M | 0.06% |
+25,000
| New | +$1.31M |
|
152
PPG Industries
PPG
$25.1B
| $1.29M | 0.06% |
8,868
+836
| +10% | +$121K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.06% |
6,969
+2,801
| +67% | +$512K |
|
154
Deere & Co
DE
$129B
| $1.23M | 0.06% |
2,994
+5
| +0.2% | +$2.05K |
|
155
HP
HPQ
$26.7B
| $1.22M | 0.06% |
+40,473
| New | +$1.22M |
|
156
Target
TGT
$43.6B
| $1.15M | 0.05% |
6,515
-224
| -3% | -$39.7K |
|
157
Advance Auto Parts
AAP
$3.66B
| $1.14M | 0.05% |
+13,374
| New | +$1.14M |
|
158
Vermilion Energy
VET
$1.16B
| $1.12M | 0.05% |
+90,000
| New | +$1.12M |
|
159
Integral Ad Science
IAS
$1.49B
| $1.1M | 0.05% |
+110,040
| New | +$1.1M |
|
160
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.05% |
25,996
+19,996
| +333% | +$842K |
|
161
Qualcomm
QCOM
$173B
| $1.09M | 0.05% |
6,450
+104
| +2% | +$17.6K |
|
162
White Mountains Insurance
WTM
$4.71B
| $1.09M | 0.05% |
608
| – | – |
|
163
Emerson Electric
EMR
$74.3B
| $1.07M | 0.05% |
9,424
-897
| -9% | -$102K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.05% |
10,472
-200
| -2% | -$20.1K |
|
165
3M
MMM
$82.8B
| $1.03M | 0.05% |
9,730
-287
| -3% | -$30.4K |
|
166
Charter Communications
CHTR
$36.3B
| $973K | 0.04% |
+3,349
| New | +$973K |
|
167
Marathon Petroleum
MPC
$54.6B
| $952K | 0.04% |
4,725
+300
| +7% | +$60.5K |
|
168
Edwards Lifesciences
EW
$47.8B
| $946K | 0.04% |
9,896
-3,460
| -26% | -$331K |
|
169
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $928K | 0.04% |
20,861
-1,414
| -6% | -$62.9K |
|
170
Invesco Preferred ETF
PGX
$3.85B
| $891K | 0.04% |
75,000
| – | – |
|
171
Verisk Analytics
VRSK
$37.5B
| $889K | 0.04% |
3,771
| – | – |
|
172
Colgate-Palmolive
CL
$67.9B
| $885K | 0.04% |
9,826
+318
| +3% | +$28.6K |
|
173
Energy Transfer Partners
ET
$60.8B
| $882K | 0.04% |
56,067
+1,167
| +2% | +$18.4K |
|
174
Hershey
HSY
$37.3B
| $857K | 0.04% |
4,405
+20
| +0.5% | +$3.89K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $854K | 0.04% |
9,210
+7
| +0.1% | +$649 |
|