GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
+$61.6M
2
+$51.6M
3
+$42.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$23.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M

Top Sells

1
+$41.6M
2
+$29.1M
3
+$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

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
151
DELISTED
Vital Energy
VTLE
$1.31M 0.06%
+25,000
PPG icon
152
PPG Industries
PPG
$24.2B
$1.29M 0.06%
8,868
+836
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.27M 0.06%
6,969
+2,801
DE icon
154
Deere & Co
DE
$158B
$1.23M 0.06%
2,994
+5
HPQ icon
155
HP
HPQ
$17.5B
$1.22M 0.06%
+40,473
TGT icon
156
Target
TGT
$54.2B
$1.15M 0.05%
6,515
-224
AAP icon
157
Advance Auto Parts
AAP
$3.12B
$1.14M 0.05%
+13,374
VET icon
158
Vermilion Energy
VET
$1.72B
$1.12M 0.05%
+90,000
IAS
159
DELISTED
Integral Ad Science
IAS
$1.1M 0.05%
+110,040
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$1.09M 0.05%
25,996
+19,996
QCOM icon
161
Qualcomm
QCOM
$146B
$1.09M 0.05%
6,450
+104
WTM icon
162
White Mountains Insurance
WTM
$5.33B
$1.09M 0.05%
608
EMR icon
163
Emerson Electric
EMR
$78.4B
$1.07M 0.05%
9,424
-897
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.05M 0.05%
10,472
-200
MMM icon
165
3M
MMM
$80.6B
$1.03M 0.05%
11,637
-343
CHTR icon
166
Charter Communications
CHTR
$29.5B
$973K 0.04%
+3,349
MPC icon
167
Marathon Petroleum
MPC
$64.3B
$952K 0.04%
4,725
+300
EW icon
168
Edwards Lifesciences
EW
$47.2B
$946K 0.04%
9,896
-3,460
SCHI icon
169
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$928K 0.04%
41,722
-2,828
PGX icon
170
Invesco Preferred ETF
PGX
$3.95B
$891K 0.04%
75,000
VRSK icon
171
Verisk Analytics
VRSK
$29.4B
$889K 0.04%
3,771
CL icon
172
Colgate-Palmolive
CL
$74.1B
$885K 0.04%
9,826
+318
ET icon
173
Energy Transfer Partners
ET
$64.5B
$882K 0.04%
56,067
+1,167
HSY icon
174
Hershey
HSY
$45.9B
$857K 0.04%
4,405
+20
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$854K 0.04%
36,840
+28
5 6
7
8 9