GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.1M
3
+$44.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.1M

Top Sells

1
+$43.6M
2
+$31.3M
3
+$20.7M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
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 Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$65.4B
$846K 0.04%
6,994
+4,722
EGP icon
177
EastGroup Properties
EGP
$9.75B
$844K 0.04%
4,693
PM icon
178
Philip Morris
PM
$246B
$841K 0.04%
9,180
+3,030
AYI icon
179
Acuity Brands
AYI
$11.2B
$841K 0.04%
3,129
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$826K 0.04%
20,100
+600
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$814K 0.04%
+2,673
EFX icon
182
Equifax
EFX
$28.5B
$813K 0.04%
3,038
-137
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.35B
$806K 0.04%
40,000
-143
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$794K 0.04%
+3,045
NEE icon
185
NextEra Energy
NEE
$175B
$784K 0.04%
12,275
+119
ASND icon
186
Ascendis Pharma
ASND
$12.4B
$756K 0.03%
5,000
CAH icon
187
Cardinal Health
CAH
$37.4B
$747K 0.03%
6,677
GPC icon
188
Genuine Parts
GPC
$18.3B
$742K 0.03%
4,790
-400
ROP icon
189
Roper Technologies
ROP
$54.4B
$730K 0.03%
1,301
STNG icon
190
Scorpio Tankers
STNG
$2.96B
$716K 0.03%
+10,000
FAST icon
191
Fastenal
FAST
$49.4B
$715K 0.03%
18,542
-1,480
JCI icon
192
Johnson Controls International
JCI
$72.4B
$695K 0.03%
10,647
+1,941
SO icon
193
Southern Company
SO
$107B
$688K 0.03%
9,589
-203
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$682K 0.03%
5,973
+1,525
MDT icon
195
Medtronic
MDT
$123B
$679K 0.03%
7,794
+4,563
DIS icon
196
Walt Disney
DIS
$201B
$678K 0.03%
5,537
+2,504
MLM icon
197
Martin Marietta Materials
MLM
$37.8B
$675K 0.03%
1,100
LQDA icon
198
Liquidia Corp
LQDA
$2.1B
$664K 0.03%
+45,000
NN icon
199
NextNav
NN
$1.72B
$658K 0.03%
+100,000
WRB icon
200
W.R. Berkley
WRB
$27.9B
$656K 0.03%
11,132
6 7
8
9 10