GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$95.3M
(+7.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
AGCO
AGCO
|
$14.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $328K | 0.03% |
6,574
+300
| +5% | +$15K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $324K | 0.02% |
2,502
+5
| +0.2% | +$647 |
|
178
Danaher
DHR
$143B
| $324K | 0.02% |
1,449
+182
| +14% | +$40.7K |
|
179
Altria Group
MO
$111B
| $308K | 0.02% |
6,892
-3,418
| -33% | -$153K |
|
180
Cognizant
CTSH
$34.6B
| $305K | 0.02% |
5,013
-501
| -9% | -$30.5K |
|
181
RPC Inc
RES
$1.04B
| $298K | 0.02% |
38,783
| – | – |
|
182
FMC
FMC
$4.62B
| $293K | 0.02% |
2,400
| – | – |
|
183
Verizon
VZ
$186B
| $293K | 0.02% |
7,527
-3,756
| -33% | -$146K |
|
184
Franco-Nevada
FNV
$37.3B
| $292K | 0.02% |
2,000
| – | – |
|
185
Medtronic
MDT
$119B
| $285K | 0.02% |
3,540
+379
| +12% | +$30.6K |
|
186
Booking.com
BKNG
$177B
| $283K | 0.02% |
+107
| New | +$283K |
|
187
McKesson
MCK
$85.5B
| $281K | 0.02% |
789
+27
| +4% | +$9.61K |
|
188
L3Harris
LHX
$50.8B
| $271K | 0.02% |
1,380
-491
| -26% | -$96.3K |
|
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $254K | 0.02% |
2,556
-410
| -14% | -$40.7K |
|
190
Stepan Co
SCL
$1.12B
| $252K | 0.02% |
2,446
| – | – |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $251K | 0.02% |
5,258
-109,416
| -95% | -$5.23M |
|
192
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $250K | 0.02% |
2,582
-362
| -12% | -$35K |
|
193
Avery Dennison
AVY
$13B
| $246K | 0.02% |
+1,375
| New | +$246K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | 0.02% |
1,895
-408
| -18% | -$50.5K |
|
195
Carrier Global
CARR
$55.2B
| $234K | 0.02% |
5,109
+84
| +2% | +$3.84K |
|
196
Cardinal Health
CAH
$35.4B
| $230K | 0.02% |
3,050
| – | – |
|
197
Visa
V
$662B
| $229K | 0.02% |
1,014
-170
| -14% | -$38.3K |
|
198
ConocoPhillips
COP
$115B
| $226K | 0.02% |
2,274
+166
| +8% | +$16.5K |
|
199
TJX Companies
TJX
$155B
| $222K | 0.02% |
2,838
+5
| +0.2% | +$392 |
|
200
Cabot Corp
CBT
$4.27B
| $218K | 0.02% |
+2,848
| New | +$218K |
|