GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
194
New
28
Increased
71
Reduced
60
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.95M |
| 3 |
Unity
U
|
$7.89M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.38M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.94M |
| 2 |
Cisco
CSCO
|
$7.31M |
| 3 |
AstraZeneca
AZN
|
$6.84M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.04M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.01M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.1M | 4.03% | 671,471 +177,353 | +36% | +$7.95M |
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.2M | 3.24% | 478,374 +48,266 | +11% | +$2.44M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 3.02% | 93,471 +15,987 | +21% | +$3.86M |
|
4
iShares International Dividend Growth ETF
IGRO
$1.18B
| $19.4M | 2.6% | 307,478 +61,262 | +25% | +$3.87M |
|
5
Microsoft
MSFT
$3.77T
| $17.1M | 2.28% | 76,683 -12,684 | -14% | -$2.82M |
|
6
JPMorgan Chase
JPM
$829B
| $16.3M | 2.18% | 128,428 +7,009 | +6% | +$891K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.15% | 9,183 +442 | +5% | +$775K |
|
8
Amazon
AMZN
$2.44T
| $15.9M | 2.12% | 4,869 +166 | +4% | +$541K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.91% | 90,836 +4,707 | +5% | +$741K |
|
10
Williams Companies
WMB
$70.7B
| $14.2M | 1.9% | 709,861 +206,016 | +41% | +$4.13M |
|
11
Costco
COST
$418B
| $13.5M | 1.81% | 35,849 +1,210 | +3% | +$456K |
|
12
Virtu Financial
VIRT
$3.55B
| $12.4M | 1.65% | 490,999 +21,266 | +5% | +$535K |
|
13
Broadcom
AVGO
$1.4T
| $12M | 1.61% | 27,445 +9,763 | +55% | +$4.27M |
|
14
Crown Castle
CCI
$43.2B
| $11.9M | 1.59% | 74,850 +4,145 | +6% | +$660K |
|
15
Verizon
VZ
$186B
| $11.7M | 1.57% | 199,437 +10,541 | +6% | +$619K |
|
16
Blackstone
BX
$134B
| $10.8M | 1.44% | 165,939 +7,373 | +5% | +$478K |
|
17
VF Corp
VFC
$5.91B
| $10.7M | 1.43% | 125,371 +6,506 | +5% | +$556K |
|
18
DTE Energy
DTE
$28.4B
| $10.5M | 1.4% | 86,400 +4,447 | +5% | +$540K |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $10.5M | 1.4% | +114,357 | New | +$10.5M |
|
20
Brookfield Infrastructure
BIPC
$4.79B
| $10.4M | 1.39% | 143,384 +7,021 | +5% | +$508K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 1.38% | 203,205 -23,131 | -10% | -$1.17M |
|
22
International Paper
IP
$26.2B
| $9.95M | 1.33% | 200,168 +9,720 | +5% | +$483K |
|
23
Hasbro
HAS
$11.4B
| $9.79M | 1.31% | 104,698 +4,661 | +5% | +$436K |
|
24
KLA
KLAC
$115B
| $9.68M | 1.29% | 37,369 +1,798 | +5% | +$466K |
|
25
RTX Corp
RTX
$212B
| $9.41M | 1.26% | 131,646 +15,941 | +14% | +$1.14M |
|