GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
201
New
19
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.98M |
| 3 |
Shopify
SHOP
|
$9.02M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$8.45M |
| 5 |
Rocket Companies
RKT
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$10.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.97M |
| 4 |
Gilead Sciences
GILD
|
$7.79M |
| 5 |
Akamai
AKAM
|
$6.47M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.7M | 4.05% | 698,870 +27,399 | +4% | +$1.32M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $28.4M | 3.41% | 437,816 +130,338 | +42% | +$8.45M |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $27.1M | 3.25% | 536,477 +58,103 | +12% | +$2.93M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 3.17% | 108,676 +15,205 | +16% | +$3.7M |
|
5
Williams Companies
WMB
$70.7B
| $19.3M | 2.31% | 813,251 +103,390 | +15% | +$2.45M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.9M | 2.27% | 366,732 +195,792 | +115% | +$10.1M |
|
7
Microsoft
MSFT
$3.77T
| $18.7M | 2.24% | 79,174 +2,491 | +3% | +$587K |
|
8
Virtu Financial
VIRT
$3.55B
| $16.2M | 1.95% | 523,135 +32,136 | +7% | +$998K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.83% | 7,375 -1,808 | -20% | -$3.73M |
|
10
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.82% | 92,418 +1,582 | +2% | +$260K |
|
11
JPMorgan Chase
JPM
$829B
| $15.2M | 1.82% | 99,561 -28,867 | -22% | -$4.39M |
|
12
Broadcom
AVGO
$1.4T
| $13.8M | 1.66% | 29,854 +2,409 | +9% | +$1.12M |
|
13
KLA
KLAC
$115B
| $13.4M | 1.61% | 40,610 +3,241 | +9% | +$1.07M |
|
14
Blackstone
BX
$134B
| $13.2M | 1.58% | 176,971 +11,032 | +7% | +$822K |
|
15
Costco
COST
$418B
| $11.6M | 1.4% | 32,962 -2,887 | -8% | -$1.02M |
|
16
Morgan Stanley
MS
$240B
| $11.2M | 1.34% | 143,869 +8,078 | +6% | +$627K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $11.1M | 1.34% | 22,953 -10 | -0% | -$4.85K |
|
18
RTX Corp
RTX
$212B
| $11.1M | 1.33% | 143,620 +11,974 | +9% | +$925K |
|
19
VF Corp
VFC
$5.91B
| $11M | 1.32% | 137,465 +12,094 | +10% | +$967K |
|
20
Hasbro
HAS
$11.4B
| $10.7M | 1.28% | 110,914 +6,216 | +6% | +$597K |
|
21
3M
MMM
$82.8B
| $10.3M | 1.24% | 53,618 +36,029 | +205% | +$6.94M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $9.98M | 1.2% | +44,124 | New | +$9.98M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $9.83M | 1.18% | 94,478 -19,879 | -17% | -$2.07M |
|
24
DTE Energy
DTE
$28.4B
| $9.77M | 1.17% | 73,352 -13,048 | -15% | -$1.74M |
|
25
Target
TGT
$43.6B
| $9.6M | 1.15% | 48,470 -2,919 | -6% | -$578K |
|