GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
-13.75%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$3.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.41%
Holding
214
New
16
Increased
84
Reduced
52
Closed
24

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$26.4M
2
AMZN icon
Amazon
AMZN
$15.9M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$13.2M
4
BJ icon
BJs Wholesale Club
BJ
$11.1M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$8.01M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$56.6M
2
HAS icon
Hasbro
HAS
$11.2M
3
AGCO icon
AGCO
AGCO
$9.34M
4
QCOM icon
Qualcomm
QCOM
$9.29M
5
UBER icon
Uber
UBER
$8.35M

Sector Composition

1 Technology 18.51%
2 Industrials 10.8%
3 Financials 10.31%
4 Healthcare 9.84%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$19.4B
$211K 0.02%
1,035
– –
T icon
177
AT&T
T
$209B
$209K 0.02%
9,969
-82
-0.8% -$1.72K
ENTG icon
178
Entegris
ENTG
$12.7B
$208K 0.02%
2,261
+161
+8% +$14.8K
V icon
179
Visa
V
$683B
$207K 0.02%
+1,052
New +$207K
ADI icon
180
Analog Devices
ADI
$124B
$205K 0.02%
+1,405
New +$205K
SBCF icon
181
Seacoast Banking Corp of Florida
SBCF
$2.73B
$205K 0.02%
6,216
– –
SCHP icon
182
Schwab US TIPS ETF
SCHP
$13.9B
$205K 0.02%
+3,668
New +$205K
WFC icon
183
Wells Fargo
WFC
$263B
$205K 0.02%
5,242
– –
LHX icon
184
L3Harris
LHX
$51.9B
$203K 0.02%
+841
New +$203K
DG icon
185
Dollar General
DG
$23.9B
$201K 0.02%
+818
New +$201K
UL icon
186
Unilever
UL
$155B
$200K 0.02%
+4,366
New +$200K
CBAN icon
187
Colony Bankcorp
CBAN
$300M
$152K 0.02%
10,049
– –
AAME icon
188
Atlantic American Corp
AAME
$68.7M
$75K 0.01%
27,954
– –
MDXG icon
189
MiMedx Group
MDXG
$1.05B
$68K 0.01%
19,525
– –
AGCO icon
190
AGCO
AGCO
$8.07B
– –
-63,968
Closed -$9.34M
CBT icon
191
Cabot Corp
CBT
$4.34B
– –
-3,100
Closed -$212K
DIS icon
192
Walt Disney
DIS
$213B
– –
-2,322
Closed -$318K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-4,684
Closed -$250K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-9,604
Closed -$310K
GSK icon
195
GSK
GSK
$79.9B
– –
-7,001
Closed -$305K
HAS icon
196
Hasbro
HAS
$11.4B
– –
-136,469
Closed -$11.2M
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-814,034
Closed -$56.6M
IGRO icon
198
iShares International Dividend Growth ETF
IGRO
$1.18B
– –
-7,179
Closed -$468K
KEX icon
199
Kirby Corp
KEX
$5.42B
– –
-3,145
Closed -$227K
MANH icon
200
Manhattan Associates
MANH
$13B
– –
-2,060
Closed -$286K
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