GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.89%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+3.3%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
10
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.5M |
| 2 |
DT Midstream
DTM
|
$7.77M |
| 3 |
Apollo Global Management
APO
|
$5.57M |
| 4 |
Match Group
MTCH
|
$5.37M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.74M |
Top Sells
| 1 |
iShares International Dividend Growth ETF
IGRO
|
$42.2M |
| 2 |
Rocket Companies
RKT
|
$7.24M |
| 3 |
Abbott
ABT
|
$6.36M |
| 4 |
DraftKings
DKNG
|
$5.53M |
| 5 |
Blackstone
BX
|
$3.47M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $237K | 0.03% |
+4,366
| New | +$237K |
|
177
FMC
FMC
$4.63B
| $220K | 0.02% |
2,400
| – | – |
|
178
Schwab US Mid-Cap ETF
SCHM
$12B
| $219K | 0.02% |
2,854
+10
| +0.4% | +$767 |
|
179
Oracle
ORCL
$628B
| $211K | 0.02% |
+2,418
| New | +$211K |
|
180
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $210K | 0.02% |
6,216
-540
| -8% | -$18.2K |
|
181
MiMedx Group
MDXG
$1.05B
| $205K | 0.02% |
33,750
| – | – |
|
182
First Community Bankshares
FCBC
$684M
| $203K | 0.02% |
+6,400
| New | +$203K |
|
183
Pan American Silver
PAAS
$12.3B
| $202K | 0.02% |
8,700
| – | – |
|
184
RPC Inc
RES
$1.02B
| $188K | 0.02% |
38,783
-17,940
| -32% | -$87K |
|
|
STRM
185
DELISTED
Streamline Health Solutions
STRM
| $159K | 0.02% |
90,810
| – | – |
|
186
Ford
F
$46.2B
| $142K | 0.02% |
+10,001
| New | +$142K |
|
187
Atlantic American Corp
AAME
$66.5M
| $117K | 0.01% |
+27,954
| New | +$117K |
|
188
PAVmed
PAVM
$10.3M
| $94K | 0.01% |
11,010
| – | – |
|
189
Reading International Class A
RDI
$35.2M
| $79K | 0.01% |
15,568
| – | – |
|
|
190
Rocket Companies
RKT
$37.6B
| – | – |
-374,379
| Closed | -$7.24M |
|
191
Peloton Interactive
PTON
$3.1B
| – | – |
-1,900
| Closed | -$236K |
|
192
Marine Products Corp
MPX
$308M
| – | – |
-10,549
| Closed | -$163K |
|
193
Cardinal Health
CAH
$36B
| – | – |
-3,885
| Closed | -$222K |
|
|
194
DraftKings
DKNG
$23.7B
| – | – |
-105,919
| Closed | -$5.53M |
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-62,525
| Closed | -$3.16M |
|