GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+7.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
190
New
18
Increased
49
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
Albemarle
ALB
|
$6.35M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.96M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$955K |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.4M | 3.55% | 388,968 -26 | -0% | -$1.56K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.1M | 3.2% | 119,704 +1,271 | +1% | +$224K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17M | 2.59% | 183,311 -120,971 | -40% | -$11.2M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 2.37% | 464,329 +2,040 | +0.4% | +$68.6K |
|
5
Microsoft
MSFT
$3.77T
| $14.7M | 2.23% | 92,980 -326 | -0.3% | -$51.4K |
|
6
KLA
KLAC
$115B
| $13.9M | 2.11% | 78,098 -88 | -0.1% | -$15.7K |
|
|
7
Amazon
AMZN
$2.44T
| $13.8M | 2.09% | 7,443 -511 | -6% | -$944K |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 1.96% | 92,456 -449 | -0.5% | -$62.6K |
|
9
Target
TGT
$43.6B
| $12.3M | 1.87% | 96,024 +927 | +1% | +$119K |
|
10
Costco
COST
$418B
| $12.2M | 1.85% | 41,370 +284 | +0.7% | +$83.5K |
|
11
Walt Disney
DIS
$213B
| $11.9M | 1.8% | 82,028 +956 | +1% | +$138K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.78% | 80,476 -566 | -0.7% | -$82.6K |
|
13
Medtronic
MDT
$119B
| $10.9M | 1.66% | 96,072 +1,042 | +1% | +$118K |
|
14
Abbott
ABT
$231B
| $10.5M | 1.59% | 120,436 +388 | +0.3% | +$33.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.52% | 7,464 +44 | +0.6% | +$58.9K |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.75M | 1.48% | 193,550 +136,740 | +241% | +$6.89M |
|
17
Aptiv
APTV
$17.3B
| $9.68M | 1.47% | 101,940 +1,151 | +1% | +$109K |
|
18
Republic Services
RSG
$73B
| $9.45M | 1.44% | 105,424 +961 | +0.9% | +$86.1K |
|
19
Baxter International
BAX
$12.7B
| $9.04M | 1.37% | 108,043 +7,449 | +7% | +$623K |
|
20
Crown Castle
CCI
$43.2B
| $8.99M | 1.37% | 63,216 -16 | -0% | -$2.27K |
|
21
Cisco
CSCO
$274B
| $8.99M | 1.37% | 187,338 +438 | +0.2% | +$21K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.94M | 1.36% | +181,337 | New | +$8.94M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.85M | 1.35% | 39,091 -512 | -1% | -$116K |
|
24
Verizon
VZ
$186B
| $8.69M | 1.32% | 141,510 +1,352 | +1% | +$83K |
|
25
Weyerhaeuser
WY
$18.7B
| $8.56M | 1.3% | 283,277 -5,510 | -2% | -$166K |
|