GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-15.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$507M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
203
New
20
Increased
37
Reduced
87
Closed
43
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$10.9M |
| 2 |
DTE Energy
DTE
|
+$7.41M |
| 3 |
BP
BP
|
+$6.86M |
| 4 |
Blackstone
BX
|
+$6.86M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.93M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 2 |
Aptiv
APTV
|
+$9.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.94M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$7.41M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.36M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.6M | 3.29% |
117,088
-2,616
| -2% | -$394K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $16.4M | 3.07% |
1,112,733
-54,171
| -5% | -$799K |
|
3
Microsoft
MSFT
$3.79T
| $15.5M | 2.9% |
98,409
+5,429
| +6% | +$856K |
|
4
Amazon
AMZN
$2.43T
| $15M | 2.81% |
154,180
+5,320
| +4% | +$519K |
|
5
Costco
COST
$429B
| $12.8M | 2.39% |
44,918
+3,548
| +9% | +$1.01M |
|
6
Schwab International Equity ETF
SCHF
$51.3B
| $11.8M | 2.2% |
912,022
-16,636
| -2% | -$215K |
|
7
Johnson & Johnson
JNJ
$429B
| $11.1M | 2.08% |
84,845
+4,369
| +5% | +$573K |
|
|
8
Virtu Financial
VIRT
$3.1B
| $10.9M | 2.03% |
+521,757
| New | +$10.9M |
|
9
Republic Services
RSG
$71.3B
| $9.9M | 1.85% |
131,930
+26,506
| +25% | +$1.99M |
|
10
Crown Castle
CCI
$41.5B
| $9.86M | 1.84% |
68,283
+5,067
| +8% | +$732K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.82M | 1.83% |
168,980
+19,700
| +13% | +$1.14M |
|
12
JPMorgan Chase
JPM
$844B
| $9.59M | 1.79% |
106,471
+14,015
| +15% | +$1.26M |
|
13
Lockheed Martin
LMT
$110B
| $8.79M | 1.64% |
25,930
+4,987
| +24% | +$1.69M |
|
14
Cisco
CSCO
$263B
| $8.63M | 1.61% |
219,574
+32,236
| +17% | +$1.27M |
|
15
Duke Energy
DUK
$94.8B
| $8.43M | 1.57% |
104,269
+17,109
| +20% | +$1.38M |
|
16
Verizon
VZ
$185B
| $8.42M | 1.57% |
156,695
+15,185
| +11% | +$816K |
|
17
Abbott
ABT
$233B
| $8.42M | 1.57% |
106,649
-13,787
| -11% | -$1.09M |
|
18
Medtronic
MDT
$121B
| $7.74M | 1.44% |
85,780
-10,292
| -11% | -$928K |
|
19
KLA
KLAC
$127B
| $7.72M | 1.44% |
53,726
-24,372
| -31% | -$3.5M |
|
20
AbbVie
ABBV
$386B
| $7.45M | 1.39% |
97,840
+9,931
| +11% | +$757K |
|
|
21
DTE Energy
DTE
$28.4B
| $7.41M | 1.38% |
+91,677
| New | +$7.41M |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.04M | 1.31% |
673,875
+158,034
| +31% | +$1.65M |
|
23
Baxter International
BAX
$12.3B
| $6.97M | 1.3% |
85,880
-22,163
| -21% | -$1.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.86M | 1.28% |
37,532
-1,559
| -4% | -$285K |
|
|
25
BP
BP
$87.3B
| $6.86M | 1.28% |
+281,300
| New | +$6.86M |
|