GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+23%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$44.4M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.3M |
| 3 |
Coca-Cola
KO
|
$20.7M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.2B
| $619K | 0.03% |
+3,628
| New | +$619K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $609K | 0.03% |
15,831
-1,824
| -10% | -$70.2K |
|
203
Warrior Met Coal
HCC
$3.21B
| $607K | 0.03% |
+10,000
| New | +$607K |
|
204
Trade Desk
TTD
$26.7B
| $597K | 0.03% |
+6,825
| New | +$597K |
|
205
Schwab US Broad Market ETF
SCHB
$36.2B
| $597K | 0.03% |
9,772
+28
| +0.3% | +$1.71K |
|
206
DMC Global
BOOM
$138M
| $585K | 0.03% |
+30,000
| New | +$585K |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $583K | 0.03% |
8,857
| – | – |
|
208
Enbridge
ENB
$105B
| $569K | 0.03% |
+15,713
| New | +$569K |
|
209
Mercado Libre
MELI
$125B
| $562K | 0.03% |
+372
| New | +$562K |
|
210
Parker-Hannifin
PH
$96.2B
| $547K | 0.03% |
985
-117
| -11% | -$65K |
|
211
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $544K | 0.03% |
4,550
| – | – |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $542K | 0.02% |
+6,481
| New | +$542K |
|
213
Danaos Corp
DAC
$1.68B
| $542K | 0.02% |
+7,500
| New | +$542K |
|
214
Albertsons Companies
ACI
$10.9B
| $536K | 0.02% |
+25,000
| New | +$536K |
|
|
TEN
215
Tsakos Energy Navigation Ltd.
TEN
$670M
| $533K | 0.02% |
+21,000
| New | +$533K |
|
216
Blackrock
BLK
$175B
| $527K | 0.02% |
632
+65
| +11% | +$54.2K |
|
217
iRobot
IRBT
$106M
| $526K | 0.02% |
+60,000
| New | +$526K |
|
218
Liberty Energy
LBRT
$1.82B
| $522K | 0.02% |
25,179
-8,200
| -25% | -$170K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $517K | 0.02% |
+930
| New | +$517K |
|
220
Morgan Stanley
MS
$240B
| $517K | 0.02% |
+5,492
| New | +$517K |
|
221
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $513K | 0.02% |
10,170
+201
| +2% | +$10.1K |
|
222
Kimberly-Clark
KMB
$42.8B
| $510K | 0.02% |
3,941
+185
| +5% | +$23.9K |
|
223
US Bancorp
USB
$76B
| $506K | 0.02% |
11,317
-880
| -7% | -$39.3K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $481K | 0.02% |
2,683
| – | – |
|
225
Vanguard Large-Cap ETF
VV
$44.5B
| $480K | 0.02% |
2,000
| – | – |
|