GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+18.72%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+16%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
174
New
14
Increased
36
Reduced
80
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.66M |
| 3 |
AstraZeneca
AZN
|
$7.33M |
| 4 |
Hasbro
HAS
|
$7.26M |
| 5 |
CME Group
CME
|
$6.98M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
BP
BP
|
$6.86M |
| 4 |
Weyerhaeuser
WY
|
$6.57M |
| 5 |
Brookfield
BN
|
$6.18M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.3M | 3.59% | 7,710 +1 | +0% | +$2.76K |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 3.01% | 87,807 -10,602 | -11% | -$2.16M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.5M | 2.79% | 223,299 +219,289 | +5,469% | +$16.2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 2.54% | 78,587 -38,501 | -33% | -$7.39M |
|
5
Costco
COST
$418B
| $13.6M | 2.29% | 44,771 -147 | -0.3% | -$44.6K |
|
6
Virtu Financial
VIRT
$3.55B
| $12.5M | 2.1% | 528,869 +7,112 | +1% | +$168K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.02% | 8,451 +2 | +0% | +$2.84K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 2% | 399,712 -56,299 | -12% | -$1.67M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.99% | 84,054 -791 | -0.9% | -$111K |
|
10
Crown Castle
CCI
$43.2B
| $11.3M | 1.91% | 67,791 -492 | -0.7% | -$82.3K |
|
11
KLA
KLAC
$115B
| $10.4M | 1.76% | 53,678 -48 | -0.1% | -$9.34K |
|
12
Cisco
CSCO
$274B
| $10.3M | 1.73% | 220,125 +551 | +0.3% | +$25.7K |
|
13
JPMorgan Chase
JPM
$829B
| $10.2M | 1.71% | 108,156 +1,685 | +2% | +$158K |
|
14
Verizon
VZ
$186B
| $10M | 1.69% | 181,739 +25,044 | +16% | +$1.38M |
|
15
Lockheed Martin
LMT
$106B
| $9.64M | 1.62% | 26,403 +473 | +2% | +$173K |
|
16
Williams Companies
WMB
$70.7B
| $9.25M | 1.56% | 486,045 +6,443 | +1% | +$123K |
|
17
Republic Services
RSG
$73B
| $8.93M | 1.5% | 108,803 -23,127 | -18% | -$1.9M |
|
18
Target
TGT
$43.6B
| $8.8M | 1.48% | 73,361 +96 | +0.1% | +$11.5K |
|
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.66M | 1.46% | +149,777 | New | +$8.66M |
|
20
Blackstone
BX
$134B
| $8.61M | 1.45% | 151,892 +1,336 | +0.9% | +$75.7K |
|
21
DTE Energy
DTE
$28.4B
| $8.53M | 1.44% | 79,322 +1,299 | +2% | +$140K |
|
22
Duke Energy
DUK
$95.3B
| $8.37M | 1.41% | 104,785 +516 | +0.5% | +$41.2K |
|
23
Qualcomm
QCOM
$173B
| $8.37M | 1.41% | 91,713 +2,505 | +3% | +$228K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $8.34M | 1.41% | 109,830 -805 | -0.7% | -$61.1K |
|
25
Abbott
ABT
$231B
| $8.33M | 1.4% | 91,065 -15,584 | -15% | -$1.42M |
|