GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.76%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+0.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
179
New
10
Increased
41
Reduced
92
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
Gilead Sciences
GILD
|
$6.5M |
| 3 |
Restaurant Brands International
QSR
|
$5.84M |
| 4 |
Targa Resources
TRGP
|
$5.68M |
| 5 |
Iron Mountain
IRM
|
$5.27M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$7.85M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.8M |
| 3 |
Prudential Financial
PRU
|
$5.46M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5M |
| 5 |
Pfizer
PFE
|
$4.98M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.6M | 4.17% | 304,282 +4,198 | +1% | +$353K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.1M | 3.6% | 388,994 +21,996 | +6% | +$1.25M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 3.08% | 118,433 -449 | -0.4% | -$71.7K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.7M | 2.4% | 462,289 +25,209 | +6% | +$803K |
|
5
Amazon
AMZN
$2.44T
| $13.8M | 2.25% | 7,954 +72 | +0.9% | +$125K |
|
6
Microsoft
MSFT
$3.77T
| $13M | 2.12% | 93,306 +746 | +0.8% | +$104K |
|
7
KLA
KLAC
$115B
| $12.5M | 2.03% | 78,186 -17,670 | -18% | -$2.82M |
|
8
Costco
COST
$418B
| $11.8M | 1.93% | 41,086 -232 | -0.6% | -$66.8K |
|
9
JPMorgan Chase
JPM
$829B
| $10.9M | 1.78% | 92,905 +1,347 | +1% | +$159K |
|
10
Walt Disney
DIS
$213B
| $10.6M | 1.72% | 81,072 +1,339 | +2% | +$174K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.71% | 81,042 -9,209 | -10% | -$1.19M |
|
12
Medtronic
MDT
$119B
| $10.3M | 1.68% | 95,030 -130 | -0.1% | -$14.1K |
|
13
Target
TGT
$43.6B
| $10.2M | 1.66% | 95,097 +2,577 | +3% | +$276K |
|
14
Abbott
ABT
$231B
| $10M | 1.64% | 120,048 +1,314 | +1% | +$110K |
|
15
Cisco
CSCO
$274B
| $9.24M | 1.51% | 186,900 +2,604 | +1% | +$129K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 1.48% | 7,420 +99 | +1% | +$121K |
|
17
Republic Services
RSG
$73B
| $9.04M | 1.47% | 104,463 +1,547 | +2% | +$134K |
|
18
Aptiv
APTV
$17.3B
| $8.81M | 1.44% | 100,789 +1,567 | +2% | +$137K |
|
19
Baxter International
BAX
$12.7B
| $8.8M | 1.43% | 100,594 +1,328 | +1% | +$116K |
|
20
Crown Castle
CCI
$43.2B
| $8.79M | 1.43% | 63,232 +634 | +1% | +$88.1K |
|
21
Verizon
VZ
$186B
| $8.46M | 1.38% | 140,158 -36,055 | -20% | -$2.18M |
|
22
Duke Energy
DUK
$95.3B
| $8.31M | 1.36% | 86,680 +856 | +1% | +$82.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 1.34% | 39,603 -2 | -0% | -$416 |
|
24
Lockheed Martin
LMT
$106B
| $8.06M | 1.31% | 20,656 +255 | +1% | +$99.5K |
|
25
Home Depot
HD
$405B
| $8.05M | 1.31% | 34,697 -360 | -1% | -$83.5K |
|