GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Return 32.66%
This Quarter Return
-0.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$37.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.68%
Holding
223
New
22
Increased
69
Reduced
66
Closed
25

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
$15.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.3M
3
EOG icon
EOG Resources
EOG
$11.8M
4
EQT icon
EQT Corp
EQT
$9.74M
5
GFS icon
GlobalFoundries
GFS
$9.45M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.1M
2
SHOP icon
Shopify
SHOP
$13.4M
3
LYB icon
LyondellBasell Industries
LYB
$11.8M
4
U icon
Unity
U
$11.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$11.6M

Sector Composition

1 Technology 21.8%
2 Financials 11.56%
3 Industrials 10.59%
4 Energy 8.33%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,984
Closed -$243K
EXPD icon
202
Expeditors International
EXPD
$16.5B
– –
-1,550
Closed -$208K
FCBC icon
203
First Community Bankshares
FCBC
$697M
– –
-6,400
Closed -$214K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-3,720
Closed -$317K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,533
Closed -$397K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-7,609
Closed -$637K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,347
Closed -$395K
KOD icon
208
Kodiak Sciences
KOD
$452M
– –
-6,000
Closed -$509K
LRCX icon
209
Lam Research
LRCX
$127B
– –
-3,900
Closed -$281K
LYB icon
210
LyondellBasell Industries
LYB
$17.5B
– –
-127,848
Closed -$11.8M
TJX icon
211
TJX Companies
TJX
$157B
– –
-2,630
Closed -$200K
UGI icon
212
UGI
UGI
$7.4B
– –
-5,963
Closed -$274K
UL icon
213
Unilever
UL
$159B
– –
-4,366
Closed -$235K
VMC icon
214
Vulcan Materials
VMC
$38.6B
– –
-2,575
Closed -$535K
WTRG icon
215
Essential Utilities
WTRG
$10.9B
– –
-3,750
Closed -$201K
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,121,168
Closed -$11.6M
AVLR
217
DELISTED
Avalara, Inc.
AVLR
– –
-51,872
Closed -$6.7M
CERN
218
DELISTED
Cerner Corp
CERN
– –
-4,065
Closed -$377K
NCNO icon
219
nCino
NCNO
$3.53B
– –
-101,741
Closed -$5.58M
ORCL icon
220
Oracle
ORCL
$626B
– –
-2,418
Closed -$211K
RDI icon
221
Reading International Class A
RDI
$34.1M
– –
-15,568
Closed -$63K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$13.9B
– –
-7,676
Closed -$241K
SHOP icon
223
Shopify
SHOP
$189B
– –
-97,570
Closed -$13.4M
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