GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-13.75%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
214
New
16
Increased
84
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.4M |
| 2 |
Amazon
AMZN
|
$15.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 4 |
BJs Wholesale Club
BJ
|
$11.1M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$8.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Hasbro
HAS
|
$11.2M |
| 3 |
AGCO
AGCO
|
$9.34M |
| 4 |
Qualcomm
QCOM
|
$9.29M |
| 5 |
Uber
UBER
|
$8.35M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| – | – |
-3,400
| Closed | -$1.27M |
|
202
Pan American Silver
PAAS
$12.3B
| – | – |
-8,700
| Closed | -$238K |
|
203
PAVmed
PAVM
$10.6M
| – | – |
-11,010
| Closed | -$15K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-5,946
| Closed | -$282K |
|
205
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,531
| Closed | -$200K |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,874
| Closed | -$218K |
|
207
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-6,531
| Closed | -$352K |
|
|
STRM
208
DELISTED
Streamline Health Solutions
STRM
| – | – |
-90,810
| Closed | -$145K |
|
209
Tesla
TSLA
$1.08T
| – | – |
-230
| Closed | -$248K |
|
210
Unity
U
$16.7B
| – | – |
-62,228
| Closed | -$6.17M |
|
|
211
Uber
UBER
$196B
| – | – |
-234,033
| Closed | -$8.35M |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-9,467
| Closed | -$455K |
|
213
York Water
YORW
$448M
| – | – |
-18,618
| Closed | -$837K |
|