GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
266
New
22
Increased
73
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$29.6M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
Tesla
TSLA
|
$18.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$14.5M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$28.8M |
| 2 |
AGCO
AGCO
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.09M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 7.37% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.9B
| $356K | 0.02% |
769
-44
| -5% | -$20.4K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $350K | 0.02% |
+7,415
| New | +$350K |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| $349K | 0.02% |
6,793
-491
| -7% | -$25.2K |
|
204
Realty Income
O
$53B
| $348K | 0.02% |
6,058
+1,820
| +43% | +$105K |
|
205
Schwab US Large- Cap ETF
SCHX
$58.8B
| $346K | 0.02% |
+6,138
| New | +$346K |
|
206
Wells Fargo
WFC
$258B
| $330K | 0.02% |
6,704
-2,074
| -24% | -$102K |
|
207
Comcast
CMCSA
$125B
| $326K | 0.02% |
7,434
+2,200
| +42% | +$96.5K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $314K | 0.02% |
2,899
+497
| +21% | +$53.8K |
|
209
Avnet
AVT
$4.38B
| $309K | 0.02% |
6,125
-1,990
| -25% | -$100K |
|
210
Applied Materials
AMAT
$124B
| $304K | 0.02% |
1,876
-298
| -14% | -$48.3K |
|
211
Ford
F
$46.2B
| $298K | 0.02% |
24,407
-4,374
| -15% | -$53.3K |
|
212
American Express
AXP
$225B
| $296K | 0.02% |
1,580
-72
| -4% | -$13.5K |
|
213
Salesforce
CRM
$245B
| $295K | 0.02% |
1,120
+114
| +11% | +$30K |
|
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $284K | 0.02% |
36,744
+39
| +0.1% | +$301 |
|
215
Oracle
ORCL
$628B
| $281K | 0.02% |
2,667
-780
| -23% | -$82.2K |
|
216
Weyerhaeuser
WY
$17.9B
| $280K | 0.02% |
8,065
-1,556
| -16% | -$54.1K |
|
217
IonQ
IONQ
$12.2B
| $279K | 0.02% |
22,500
+2,500
| +13% | +$31K |
|
218
Avery Dennison
AVY
$13B
| $278K | 0.02% |
1,375
| – | – |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $275K | 0.02% |
5,000
| – | – |
|
220
Walt Disney
DIS
$211B
| $274K | 0.02% |
3,033
+98
| +3% | +$8.85K |
|
221
J.M. Smucker
SJM
$12B
| $267K | 0.02% |
2,112
-200
| -9% | -$25.3K |
|
222
Medtronic
MDT
$118B
| $266K | 0.02% |
3,231
-806
| -20% | -$66.4K |
|
223
Mobileye
MBLY
$11.1B
| $264K | 0.01% |
6,100
| – | – |
|
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $260K | 0.01% |
15,000
-5,657
| -27% | -$98.1K |
|
225
L3Harris
LHX
$51.1B
| $258K | 0.01% |
1,225
-137
| -10% | -$28.9K |
|