GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+23%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$44.4M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.3M |
| 3 |
Coca-Cola
KO
|
$20.7M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$13.3M |
| 5 |
EQT Corp
EQT
|
$13.1M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64B
| $846K | 0.04% |
6,994
+4,722
| +208% | +$571K |
|
177
EastGroup Properties
EGP
$9.04B
| $844K | 0.04% |
4,693
| – | – |
|
178
Philip Morris
PM
$260B
| $841K | 0.04% |
9,180
+3,030
| +49% | +$278K |
|
179
Acuity Brands
AYI
$10B
| $841K | 0.04% |
3,129
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.04% |
20,100
+600
| +3% | +$24.6K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $814K | 0.04% |
+2,673
| New | +$814K |
|
182
Equifax
EFX
$30.3B
| $813K | 0.04% |
3,038
-137
| -4% | -$36.6K |
|
183
Global X US Preferred ETF
PFFD
$2.33B
| $806K | 0.04% |
40,000
-143
| -0.4% | -$2.88K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $794K | 0.04% |
+3,045
| New | +$794K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.04% |
12,275
+119
| +1% | +$7.61K |
|
186
Ascendis Pharma
ASND
$11.8B
| $756K | 0.03% |
5,000
| – | – |
|
187
Cardinal Health
CAH
$35.5B
| $747K | 0.03% |
6,677
| – | – |
|
188
Genuine Parts
GPC
$19.4B
| $742K | 0.03% |
4,790
-400
| -8% | -$62K |
|
189
Roper Technologies
ROP
$56.6B
| $730K | 0.03% |
1,301
| – | – |
|
190
Scorpio Tankers
STNG
$2.57B
| $716K | 0.03% |
+10,000
| New | +$716K |
|
191
Fastenal
FAST
$57B
| $715K | 0.03% |
9,271
-740
| -7% | -$57.1K |
|
192
Johnson Controls International
JCI
$69.9B
| $695K | 0.03% |
10,647
+1,941
| +22% | +$127K |
|
193
Southern Company
SO
$102B
| $688K | 0.03% |
9,589
-203
| -2% | -$14.6K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $682K | 0.03% |
5,973
+1,525
| +34% | +$174K |
|
195
Medtronic
MDT
$119B
| $679K | 0.03% |
7,794
+4,563
| +141% | +$398K |
|
196
Walt Disney
DIS
$213B
| $678K | 0.03% |
5,537
+2,504
| +83% | +$306K |
|
197
Martin Marietta Materials
MLM
$37.2B
| $675K | 0.03% |
1,100
| – | – |
|
198
Liquidia Corp
LQDA
$2.38B
| $664K | 0.03% |
+45,000
| New | +$664K |
|
199
NextNav
NN
$2.37B
| $658K | 0.03% |
+100,000
| New | +$658K |
|
200
W.R. Berkley
WRB
$27.2B
| $656K | 0.03% |
7,421
| – | – |
|