GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+13.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$590M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
175
New
6
Increased
52
Reduced
88
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$8.37M |
| 3 |
Baxter International
BAX
|
+$7.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.28M |
| 4 |
Microsoft
MSFT
|
+$3.49M |
| 5 |
AbbVie
ABBV
|
+$2.2M |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $23.3M | 3.91% |
2,349,800
+2,309,480
| +5,728% | +$22.9M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $19.3M | 3.24% |
1,059,630
+266,061
| +34% | +$4.85M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.9M | 2.99% |
118,044
-488
| -0.4% | -$73.9K |
|
|
4
Amazon
AMZN
$2.43T
| $14.4M | 2.42% |
162,180
+94,040
| +138% | +$8.37M |
|
5
3M
MMM
$84.1B
| $13.1M | 2.2% |
75,627
-663
| -0.9% | -$115K |
|
|
6
Schwab International Equity ETF
SCHF
$51.3B
| $13.1M | 2.2% |
836,556
+500,402
| +149% | +$7.83M |
|
7
Johnson & Johnson
JNJ
$429B
| $12.3M | 2.07% |
88,203
+3,084
| +4% | +$431K |
|
8
KLA
KLAC
$127B
| $11.2M | 1.87% |
93,538
+1,921
| +2% | +$229K |
|
|
9
Microsoft
MSFT
$3.79T
| $10.7M | 1.8% |
90,847
-29,562
| -25% | -$3.49M |
|
10
Verizon
VZ
$185B
| $10M | 1.68% |
169,704
+10,983
| +7% | +$649K |
|
|
11
Costco
COST
$429B
| $9.87M | 1.65% |
40,747
+29,397
| +259% | +$7.12M |
|
12
Cisco
CSCO
$263B
| $9.81M | 1.64% |
181,745
-34,593
| -16% | -$1.87M |
|
13
Abbott
ABT
$233B
| $9.34M | 1.57% |
116,797
-13,290
| -10% | -$1.06M |
|
14
JPMorgan Chase
JPM
$844B
| $9.17M | 1.54% |
90,614
+2,282
| +3% | +$231K |
|
15
Graco
GGG
$14B
| $8.08M | 1.35% |
163,094
-17,053
| -9% | -$844K |
|
|
16
Baxter International
BAX
$12.3B
| $7.95M | 1.33% |
+97,747
| New | +$7.95M |
|
17
Republic Services
RSG
$71.3B
| $7.93M | 1.33% |
98,703
+19,549
| +25% | +$1.57M |
|
18
Crown Castle
CCI
$41.5B
| $7.91M | 1.33% |
61,824
+2,468
| +4% | +$316K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.9M | 1.32% |
39,305
+105
| +0.3% | +$21.1K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.87M | 1.32% |
162,254
+89,818
| +124% | +$4.35M |
|
21
Walt Disney
DIS
$208B
| $7.87M | 1.32% |
70,843
+1,410
| +2% | +$157K |
|
22
Comcast
CMCSA
$122B
| $7.76M | 1.3% |
194,064
+3,944
| +2% | +$158K |
|
23
Exxon Mobil
XOM
$478B
| $7.7M | 1.29% |
95,262
-749
| -0.8% | -$60.5K |
|
24
Weyerhaeuser
WY
$18B
| $7.69M | 1.29% |
291,765
-29,099
| -9% | -$766K |
|
25
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.61M | 1.28% |
105,451
+69,359
| +192% | +$5M |
|