GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.56%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$639M
AUM Growth
+$51.4M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
179
New
20
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.9M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$13.4M |
| 4 |
VF Corp
VFC
|
$8.35M |
| 5 |
IQVIA
IQV
|
$6.73M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Baxter International
BAX
|
$7.4M |
| 5 |
Phillips 66
PSX
|
$7.09M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMI
176
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| – | – |
-12,500
| Closed | -$265K |
|
|
177
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-799,424
| Closed | -$11.9M |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-31,380
| Closed | -$524K |
|
|
179
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-1,339,794
| Closed | -$16.5M |
|