GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Return 32.66%
This Quarter Return
+11.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$299M
Cap. Flow
+$141M
Cap. Flow %
8.03%
Top 10 Hldgs %
31.72%
Holding
266
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$37.4M
2
KO icon
Coca-Cola
KO
$29.6M
3
AAPL icon
Apple
AAPL
$19.5M
4
TSLA icon
Tesla
TSLA
$18.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
$14.5M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$28.8M
2
AGCO icon
AGCO
AGCO
$12.9M
3
AVGO icon
Broadcom
AVGO
$10.6M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$6.45M
5
EOG icon
EOG Resources
EOG
$6.09M

Sector Composition

1 Technology 20.81%
2 Industrials 7.37%
3 Healthcare 6.88%
4 Consumer Staples 6.66%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$76B
$528K 0.03%
12,197
-1,526
-11% -$66K
WRB icon
177
W.R. Berkley
WRB
$27.8B
$525K 0.03%
11,132
– –
PH icon
178
Parker-Hannifin
PH
$95.3B
$508K 0.03%
1,102
-37
-3% -$17K
JCI icon
179
Johnson Controls International
JCI
$69.9B
$502K 0.03%
8,706
+334
+4% +$19.3K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
$501K 0.03%
9,969
-4,136
-29% -$208K
MGV icon
181
Vanguard Mega Cap Value ETF
MGV
$9.82B
$498K 0.03%
+4,550
New +$498K
CSCO icon
182
Cisco
CSCO
$270B
$481K 0.03%
9,520
-925
-9% -$46.7K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$465K 0.03%
4,448
-742
-14% -$77.5K
CTSH icon
184
Cognizant
CTSH
$34.8B
$462K 0.03%
6,113
– –
BLK icon
185
Blackrock
BLK
$172B
$460K 0.03%
567
+244
+76% +$198K
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.3B
$458K 0.03%
1,747
-68
-4% -$17.8K
KMB icon
187
Kimberly-Clark
KMB
$42.9B
$456K 0.03%
3,756
– –
SBUX icon
188
Starbucks
SBUX
$98.9B
$448K 0.03%
4,667
+385
+9% +$37K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.4B
$443K 0.03%
2,683
-2,376
-47% -$393K
VV icon
190
Vanguard Large-Cap ETF
VV
$44.5B
$436K 0.02%
2,000
– –
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.8B
$433K 0.02%
3,175
-579
-15% -$79K
NTRS icon
192
Northern Trust
NTRS
$24.7B
$426K 0.02%
5,054
– –
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$418K 0.02%
2,384
– –
GLD icon
194
SPDR Gold Trust
GLD
$110B
$413K 0.02%
2,162
+7
+0.3% +$1.34K
TFC icon
195
Truist Financial
TFC
$60.1B
$400K 0.02%
10,839
+169
+2% +$6.24K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.2B
$396K 0.02%
5,100
– –
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$83.5B
$387K 0.02%
2,009
-1,031
-34% -$198K
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$12.3B
$371K 0.02%
7,504
+1,863
+33% +$92K
EXAS icon
199
Exact Sciences
EXAS
$9.78B
$370K 0.02%
5,000
– –
GSY icon
200
Invesco Ultra Short Duration ETF
GSY
$2.95B
$361K 0.02%
7,228
-577,732
-99% -$28.8M
6 7
8
9 10