GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$12.8M
(+0.88%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
103
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.7B
| $305K | 0.02% |
10,670
+1,002
| +10% | +$28.7K |
|
202
CVS Health
CVS
$93.5B
| $305K | 0.02% |
+4,362
| New | +$305K |
|
203
Micron Technology
MU
$139B
| $304K | 0.02% |
+4,470
| New | +$304K |
|
204
Applied Materials
AMAT
$126B
| $301K | 0.02% |
+2,174
| New | +$301K |
|
205
IonQ
IONQ
$12.5B
| $298K | 0.02% |
20,000
+10,000
| +100% | +$149K |
|
206
Verizon
VZ
$186B
| $296K | 0.02% |
+9,130
| New | +$296K |
|
207
Weyerhaeuser
WY
$18.4B
| $295K | 0.02% |
9,621
-180
| -2% | -$5.52K |
|
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $292K | 0.02% |
5,795
-827
| -12% | -$41.7K |
|
209
Cardinal Health
CAH
$35.7B
| $291K | 0.02% |
3,356
| – | – |
|
210
J.M. Smucker
SJM
$12B
| $284K | 0.02% |
2,312
| – | – |
|
211
ConocoPhillips
COP
$120B
| $283K | 0.02% |
+2,362
| New | +$283K |
|
212
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $279K | 0.02% |
+5,641
| New | +$279K |
|
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $271K | 0.02% |
36,705
+35
| +0.1% | +$258 |
|
214
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $268K | 0.02% |
5,000
| – | – |
|
215
TJX Companies
TJX
$157B
| $266K | 0.02% |
2,996
+293
| +11% | +$26K |
|
216
Altria Group
MO
$112B
| $255K | 0.02% |
6,065
+868
| +17% | +$36.5K |
|
217
Mobileye
MBLY
$12.1B
| $253K | 0.02% |
6,100
| – | – |
|
218
Carrier Global
CARR
$54.1B
| $252K | 0.02% |
4,564
| – | – |
|
219
Avery Dennison
AVY
$13B
| $251K | 0.02% |
1,375
| – | – |
|
220
American Express
AXP
$230B
| $246K | 0.02% |
+1,652
| New | +$246K |
|
221
Kirby Corp
KEX
$5.03B
| $240K | 0.02% |
2,900
| – | – |
|
222
Walt Disney
DIS
$214B
| $238K | 0.02% |
+2,935
| New | +$238K |
|
223
L3Harris
LHX
$51.1B
| $237K | 0.02% |
1,362
+27
| +2% | +$4.7K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $233K | 0.02% |
+2,259
| New | +$233K |
|
225
Comcast
CMCSA
$125B
| $232K | 0.02% |
5,234
-15,263
| -74% | -$677K |
|