GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-4.88%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
215
New
25
Increased
89
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.85M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.66M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Williams Companies
WMB
|
$8.56M |
| 5 |
International Paper
IP
|
$7.22M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
-2,845
| Closed | -$987K |
|
202
Vanguard Value ETF
VTV
$142B
| – | – |
-1,718
| Closed | -$227K |
|
203
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-4,700
| Closed | -$224K |
|
|
PING
204
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-336,689
| Closed | -$6.11M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| – | – |
-63,143
| Closed | -$11.3M |
|
206
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-6,216
| Closed | -$205K |
|
207
Analog Devices
ADI
$120B
| – | – |
-1,405
| Closed | -$205K |
|
208
Entegris
ENTG
$12B
| – | – |
-2,261
| Closed | -$208K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| – | – |
-2,647
| Closed | -$245K |
|
|
210
International Paper
IP
$25.5B
| – | – |
-172,587
| Closed | -$7.22M |
|
211
L3Harris
LHX
$50.9B
| – | – |
-841
| Closed | -$203K |
|
212
Match Group
MTCH
$8.97B
| – | – |
-71,181
| Closed | -$4.96M |
|
213
Nike
NKE
$111B
| – | – |
-2,437
| Closed | -$249K |
|
214
RCM Technologies
RCMT
$199M
| – | – |
-30,865
| Closed | -$625K |
|