GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.1M
3
+$44.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.1M

Top Sells

1
+$43.6M
2
+$31.3M
3
+$20.7M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$13.1M

Sector Composition

1 Technology 26.97%
2 Financials 7.55%
3 Energy 6.46%
4 Industrials 6.43%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$49.6B
$619K 0.03%
+3,628
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$609K 0.03%
15,831
-1,824
HCC icon
203
Warrior Met Coal
HCC
$3.57B
$607K 0.03%
+10,000
TTD icon
204
Trade Desk
TTD
$25.6B
$597K 0.03%
+6,825
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$37.6B
$597K 0.03%
29,316
+84
BOOM icon
206
DMC Global
BOOM
$155M
$585K 0.03%
+30,000
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$583K 0.03%
8,857
ENB icon
208
Enbridge
ENB
$103B
$569K 0.03%
+15,713
MELI icon
209
Mercado Libre
MELI
$105B
$562K 0.03%
+372
PH icon
210
Parker-Hannifin
PH
$93.8B
$547K 0.03%
985
-117
MGV icon
211
Vanguard Mega Cap Value ETF
MGV
$10.2B
$544K 0.03%
4,550
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$542K 0.02%
+6,481
DAC icon
213
Danaos Corp
DAC
$1.58B
$542K 0.02%
+7,500
ACI icon
214
Albertsons Companies
ACI
$10.9B
$536K 0.02%
+25,000
TEN
215
Tsakos Energy Navigation Ltd
TEN
$680M
$533K 0.02%
+21,000
BLK icon
216
Blackrock
BLK
$181B
$527K 0.02%
632
+65
IRBT icon
217
iRobot
IRBT
$146M
$526K 0.02%
+60,000
LBRT icon
218
Liberty Energy
LBRT
$2.6B
$522K 0.02%
25,179
-8,200
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$517K 0.02%
+930
MS icon
220
Morgan Stanley
MS
$259B
$517K 0.02%
+5,492
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$513K 0.02%
10,170
+201
KMB icon
222
Kimberly-Clark
KMB
$40.1B
$510K 0.02%
3,941
+185
USB icon
223
US Bancorp
USB
$73.1B
$506K 0.02%
11,317
-880
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$65B
$481K 0.02%
2,683
VV icon
225
Vanguard Large-Cap ETF
VV
$46.6B
$480K 0.02%
2,000
7 8
9
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