GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Return 32.66%
This Quarter Return
-15.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$507M
AUM Growth
-$145M
Cap. Flow
-$31.7M
Cap. Flow %
-6.25%
Top 10 Hldgs %
25.81%
Holding
203
New
20
Increased
37
Reduced
87
Closed
43

Top Buys

1
VIRT icon
Virtu Financial
VIRT
+$10.9M
2
DTE icon
DTE Energy
DTE
+$7.41M
3
BP icon
BP
BP
+$6.86M
4
BX icon
Blackstone
BX
+$6.86M
5
CTXS
Citrix Systems Inc
CTXS
+$5.93M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
2
APTV icon
Aptiv
APTV
+$9.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
4
AMRN
Amarin Corp
AMRN
+$7.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.36M

Sector Composition

1 Technology 15.71%
2 Healthcare 12.6%
3 Financials 11.36%
4 Industrials 9.63%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$17.1B
– –
-63,587
Closed -$3.48M
DRI icon
177
Darden Restaurants
DRI
$24.7B
– –
-1,975
Closed -$215K
EXPD icon
178
Expeditors International
EXPD
$16.9B
– –
-2,658
Closed -$207K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
– –
-10,287
Closed -$297K
GE icon
180
GE Aerospace
GE
$304B
– –
-6,244
Closed -$347K
GILD icon
181
Gilead Sciences
GILD
$140B
– –
-104,053
Closed -$6.76M
GLPI icon
182
Gaming and Leisure Properties
GLPI
$13.5B
– –
-4,900
Closed -$211K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-5,960
Closed -$385K
ICSH icon
184
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
– –
-8,335
Closed -$420K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,110
Closed -$237K
KEX icon
186
Kirby Corp
KEX
$4.71B
– –
-5,465
Closed -$489K
LAMR icon
187
Lamar Advertising Co
LAMR
$12.9B
– –
-2,955
Closed -$264K
META icon
188
Meta Platforms (Facebook)
META
$1.92T
– –
-1,000
Closed -$205K
MMC icon
189
Marsh & McLennan
MMC
$97.4B
– –
-1,885
Closed -$210K
MTB icon
190
M&T Bank
MTB
$30.7B
– –
-6,718
Closed -$1.14M
NTES icon
191
NetEase
NTES
$98B
– –
-3,350
Closed -$205K
PAAS icon
192
Pan American Silver
PAAS
$15.7B
– –
-8,700
Closed -$206K
QSR icon
193
Restaurant Brands International
QSR
$20.9B
– –
-97,882
Closed -$6.24M
RF icon
194
Regions Financial
RF
$24B
– –
-14,985
Closed -$257K
SBCF icon
195
Seacoast Banking Corp of Florida
SBCF
$2.68B
– –
-7,556
Closed -$231K
SNV icon
196
Synovus
SNV
$7.03B
– –
-7,049
Closed -$276K
TRGP icon
197
Targa Resources
TRGP
$35.1B
– –
-143,038
Closed -$5.84M
UGI icon
198
UGI
UGI
$7.32B
– –
-5,818
Closed -$263K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-181,337
Closed -$8.94M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-8,028
Closed -$357K
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