GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.5%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$267M
(+28%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
226
New
31
Increased
72
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$37M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$25.1M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 5 |
Walmart
WMT
|
$14M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$14.5M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.47M |
| 4 |
Edwards Lifesciences
EW
|
$8.37M |
| 5 |
PubMatic
PUBM
|
$8.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.01% |
| 4 | Energy | 8.7% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $315K | 0.03% |
5,514
| – | – |
|
177
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $311K | 0.03% |
+6,274
| New | +$311K |
|
178
FMC
FMC
$4.72B
| $300K | 0.02% |
2,400
| – | – |
|
179
Danaher
DHR
$143B
| $298K | 0.02% |
1,267
| – | – |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $292K | 0.02% |
21,044
+4
| +0% | +$56 |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $288K | 0.02% |
2,303
-107
| -4% | -$13.4K |
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $288K | 0.02% |
2,966
-504
| -15% | -$48.9K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $287K | 0.02% |
2,384
| – | – |
|
184
Mr. Cooper
COOP
$13.6B
| $287K | 0.02% |
+7,144
| New | +$287K |
|
185
McKesson
MCK
$85.5B
| $286K | 0.02% |
762
+1
| +0.1% | +$375 |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $279K | 0.02% |
+2,944
| New | +$279K |
|
187
Accenture
ACN
$159B
| $278K | 0.02% |
1,041
| – | – |
|
188
Franco-Nevada
FNV
$37.3B
| $273K | 0.02% |
2,000
| – | – |
|
189
Netflix
NFLX
$529B
| $266K | 0.02% |
903
-200
| -18% | -$59K |
|
|
190
Morgan Stanley
MS
$236B
| $261K | 0.02% |
3,067
-170,631
| -98% | -$14.5M |
|
191
Stepan Co
SCL
$1.13B
| $260K | 0.02% |
2,446
| – | – |
|
192
American Water Works
AWK
$28B
| $260K | 0.02% |
1,705
| – | – |
|
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $259K | 0.02% |
10,471
-355
| -3% | -$8.8K |
|
194
AstraZeneca
AZN
$253B
| $251K | 0.02% |
3,702
| – | – |
|
195
Biogen
BIIB
$20.6B
| $251K | 0.02% |
905
-130
| -13% | -$36K |
|
196
ConocoPhillips
COP
$116B
| $249K | 0.02% |
2,108
-200
| -9% | -$23.6K |
|
197
Visa
V
$666B
| $246K | 0.02% |
+1,184
| New | +$246K |
|
198
Medtronic
MDT
$119B
| $246K | 0.02% |
3,161
-1,186
| -27% | -$92.2K |
|
199
Cardinal Health
CAH
$35.7B
| $234K | 0.02% |
3,050
-145
| -5% | -$11.1K |
|
|
200
Blackstone
BX
$133B
| $227K | 0.02% |
3,060
-138,969
| -98% | -$10.3M |
|