GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$147M
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
249
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$31.1M |
| 2 |
Enbridge
ENB
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.4M |
| 5 |
Marvell Technology
MRVL
|
$10M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.2M |
| 2 |
AbbVie
ABBV
|
$14.5M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$13.4M |
| 4 |
GitLab
GTLB
|
$9.96M |
| 5 |
KLA
KLAC
|
$9.36M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $435K | 0.03% |
6,186
+233
| +4% | +$16.4K |
|
177
Bristol-Myers Squibb
BMY
$95.2B
| $434K | 0.03% |
6,793
+199
| +3% | +$12.7K |
|
178
Avnet
AVT
$4.51B
| $409K | 0.03% |
8,115
| – | – |
|
179
Vanguard Large-Cap ETF
VV
$44.9B
| $405K | 0.03% |
+2,000
| New | +$405K |
|
180
Bank of America
BAC
$373B
| $398K | 0.03% |
13,856
-1,758
| -11% | -$50.4K |
|
181
Starbucks
SBUX
$99B
| $388K | 0.03% |
3,917
-473
| -11% | -$46.9K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $384K | 0.03% |
20,492
-556
| -3% | -$10.4K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $378K | 0.03% |
2,384
| – | – |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $375K | 0.03% |
5,140
+40
| +0.8% | +$2.92K |
|
185
Energy Transfer Partners
ET
$60.4B
| $363K | 0.02% |
+28,554
| New | +$363K |
|
186
J.M. Smucker
SJM
$12.1B
| $341K | 0.02% |
2,312
| – | – |
|
187
US Bancorp
USB
$76.7B
| $338K | 0.02% |
10,240
-280
| -3% | -$9.25K |
|
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $335K | 0.02% |
6,622
-80
| -1% | -$4.05K |
|
189
Weyerhaeuser
WY
$18.8B
| $328K | 0.02% |
9,801
-2,350
| -19% | -$78.7K |
|
190
McKesson
MCK
$85.3B
| $328K | 0.02% |
767
-22
| -3% | -$9.4K |
|
191
Cognizant
CTSH
$35.3B
| $327K | 0.02% |
5,013
| – | – |
|
192
Medtronic
MDT
$120B
| $327K | 0.02% |
3,713
+173
| +5% | +$15.2K |
|
193
Cardinal Health
CAH
$35.6B
| $317K | 0.02% |
3,356
+306
| +10% | +$28.9K |
|
194
AT&T
T
$212B
| $301K | 0.02% |
+18,884
| New | +$301K |
|
195
Truist Financial
TFC
$61B
| $293K | 0.02% |
9,668
+35
| +0.4% | +$1.06K |
|
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $290K | 0.02% |
+36,670
| New | +$290K |
|
197
RPC Inc
RES
$1.05B
| $277K | 0.02% |
38,783
| – | – |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $277K | 0.02% |
+5,000
| New | +$277K |
|
199
Cisco
CSCO
$268B
| $274K | 0.02% |
5,304
-2,447
| -32% | -$127K |
|
200
Danaher
DHR
$145B
| $272K | 0.02% |
1,278
-171
| -12% | -$36.4K |
|