GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$95.3M
(+7.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
AGCO
AGCO
|
$14.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $216K | 0.02% |
+2,554
| New | +$216K |
|
202
Alibaba
BABA
$323B
| $214K | 0.02% |
+2,099
| New | +$214K |
|
203
Salesforce
CRM
$239B
| $211K | 0.02% |
+1,058
| New | +$211K |
|
204
Schwab US TIPS ETF
SCHP
$14B
| $205K | 0.02% |
7,646
-782
| -9% | -$21K |
|
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $203K | 0.02% |
7,795
-2,676
| -26% | -$69.7K |
|
206
Kirby Corp
KEX
$4.97B
| $202K | 0.02% |
+2,900
| New | +$202K |
|
207
Honeywell
HON
$136B
| $202K | 0.02% |
+1,056
| New | +$202K |
|
208
Tilray
TLRY
$1.31B
| $201K | 0.02% |
+79,507
| New | +$201K |
|
209
Colony Bankcorp
CBAN
$299M
| $103K | 0.01% |
10,049
| – | – |
|
210
Carnival Corp
CCL
$42.8B
| $102K | 0.01% |
+10,000
| New | +$102K |
|
211
Atlantic American Corp
AAME
$66.7M
| $68.5K | 0.01% |
27,954
| – | – |
|
212
MiMedx Group
MDXG
$1.06B
| $66.6K | 0.01% |
19,525
| – | – |
|
|
213
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-342,180
| Closed | -$6.76M |
|
214
Morgan Stanley
MS
$236B
| – | – |
-3,067
| Closed | -$261K |
|
215
Nike
NKE
$109B
| – | – |
-1,940
| Closed | -$227K |
|
216
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-67,311
| Closed | -$2.35M |
|
|
217
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| – | – |
-566,493
| Closed | -$14.7M |
|
218
Cintas
CTAS
$82.4B
| – | – |
-1,888
| Closed | -$213K |
|
219
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,409
| Closed | -$207K |
|
220
Accenture
ACN
$159B
| – | – |
-1,041
| Closed | -$278K |
|
221
Analog Devices
ADI
$122B
| – | – |
-1,259
| Closed | -$207K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-55,972
| Closed | -$5.43M |
|
223
American Water Works
AWK
$28B
| – | – |
-1,705
| Closed | -$260K |
|
224
AstraZeneca
AZN
$253B
| – | – |
-3,702
| Closed | -$251K |
|
225
Biogen
BIIB
$20.6B
| – | – |
-905
| Closed | -$251K |
|