GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.56%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+8.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
179
New
20
Increased
39
Reduced
75
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.9M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$13.4M |
| 4 |
VF Corp
VFC
|
$8.35M |
| 5 |
IQVIA
IQV
|
$6.73M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Baxter International
BAX
|
$7.4M |
| 5 |
Phillips 66
PSX
|
$7.09M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.7M | 3.4% | 430,108 +274,386 | +176% | +$13.9M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.7M | 3.07% | +494,118 | New | +$19.7M |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 2.94% | 89,367 +1,560 | +2% | +$328K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 2.63% | 77,484 -1,103 | -1% | -$239K |
|
|
5
Amazon
AMZN
$2.44T
| $14.8M | 2.32% | 4,703 -3,007 | -39% | -$9.47M |
|
|
6
iShares International Dividend Growth ETF
IGRO
$1.18B
| $13.4M | 2.1% | +246,216 | New | +$13.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.01% | 86,129 +2,075 | +2% | +$309K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2% | 8,741 +290 | +3% | +$425K |
|
9
Costco
COST
$418B
| $12.3M | 1.92% | 34,639 -10,132 | -23% | -$3.6M |
|
10
Crown Castle
CCI
$43.2B
| $11.8M | 1.84% | 70,705 +2,914 | +4% | +$485K |
|
11
JPMorgan Chase
JPM
$829B
| $11.7M | 1.83% | 121,419 +13,263 | +12% | +$1.28M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 1.8% | 226,336 +96,940 | +75% | +$4.92M |
|
13
Verizon
VZ
$186B
| $11.2M | 1.76% | 188,896 +7,157 | +4% | +$426K |
|
14
Qualcomm
QCOM
$173B
| $11.2M | 1.75% | 95,090 +3,377 | +4% | +$397K |
|
15
Virtu Financial
VIRT
$3.55B
| $10.8M | 1.69% | 469,733 -59,136 | -11% | -$1.36M |
|
16
Target
TGT
$43.6B
| $9.92M | 1.55% | 63,024 -10,337 | -14% | -$1.63M |
|
17
Williams Companies
WMB
$70.7B
| $9.9M | 1.55% | 503,845 +17,800 | +4% | +$350K |
|
18
Duke Energy
DUK
$95.3B
| $9.67M | 1.51% | 109,156 +4,371 | +4% | +$387K |
|
19
DTE Energy
DTE
$28.4B
| $9.43M | 1.47% | 81,953 +2,631 | +3% | +$303K |
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $9.33M | 1.46% | 161,307 +11,530 | +8% | +$667K |
|
21
Lockheed Martin
LMT
$106B
| $8.71M | 1.36% | 22,735 -3,668 | -14% | -$1.41M |
|
22
Home Depot
HD
$405B
| $8.59M | 1.34% | 30,914 -874 | -3% | -$243K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.39M | 1.31% | 216,558 +12,677 | +6% | +$491K |
|
24
Abbott
ABT
$231B
| $8.37M | 1.31% | 76,876 -14,189 | -16% | -$1.54M |
|
|
25
VF Corp
VFC
$5.91B
| $8.35M | 1.31% | +118,865 | New | +$8.35M |
|