GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+8.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
191
New
10
Increased
71
Reduced
74
Closed
6
Top Buys
| 1 |
iShares International Dividend Growth ETF
IGRO
|
$14.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.13M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$7.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.99M |
| 2 |
JPMorgan Chase
JPM
|
$5.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 5 |
Zebra Technologies
ZBRA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Dividend Growth ETF
IGRO
$1.18B
| $44.4M | 4.92% | 657,971 +220,155 | +50% | +$14.8M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.8M | 4.08% | 730,036 +31,166 | +4% | +$1.57M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.6M | 4.06% | 134,919 +26,243 | +24% | +$7.12M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $32.4M | 3.59% | 641,340 +104,863 | +20% | +$5.29M |
|
5
Williams Companies
WMB
$70.7B
| $23M | 2.55% | 867,319 +54,068 | +7% | +$1.44M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.4M | 2.38% | 408,533 +41,801 | +11% | +$2.19M |
|
7
Microsoft
MSFT
$3.77T
| $19.2M | 2.13% | 70,988 -8,186 | -10% | -$2.22M |
|
8
Blackstone
BX
$134B
| $18.9M | 2.09% | 194,122 +17,151 | +10% | +$1.67M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2% | 7,366 -9 | -0.1% | -$22K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.82% | 99,461 +7,043 | +8% | +$1.16M |
|
11
Broadcom
AVGO
$1.4T
| $15.7M | 1.74% | 32,833 +2,979 | +10% | +$1.42M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.1M | 1.68% | 297,624 +117,523 | +65% | +$5.96M |
|
13
Morgan Stanley
MS
$240B
| $14.5M | 1.61% | 158,646 +14,777 | +10% | +$1.35M |
|
14
KLA
KLAC
$115B
| $14.5M | 1.61% | 44,700 +4,090 | +10% | +$1.33M |
|
15
Virtu Financial
VIRT
$3.55B
| $13.5M | 1.5% | 488,057 -35,078 | -7% | -$969K |
|
16
RTX Corp
RTX
$212B
| $13.3M | 1.48% | 156,440 +12,820 | +9% | +$1.09M |
|
17
Shopify
SHOP
$184B
| $13M | 1.44% | 8,887 +732 | +9% | +$1.07M |
|
18
IQVIA
IQV
$32.4B
| $12.9M | 1.44% | 53,405 +4,374 | +9% | +$1.06M |
|
19
Target
TGT
$43.6B
| $12.9M | 1.43% | 53,192 +4,722 | +10% | +$1.14M |
|
20
NVIDIA
NVDA
$4.24T
| $12.6M | 1.4% | 15,780 +1,273 | +9% | +$1.02M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $12.4M | 1.38% | 50,649 +6,525 | +15% | +$1.6M |
|
22
VF Corp
VFC
$5.91B
| $12.3M | 1.36% | 149,409 +11,944 | +9% | +$980K |
|
23
Crown Castle
CCI
$43.2B
| $11.8M | 1.31% | 60,290 +5,628 | +10% | +$1.1M |
|
24
Costco
COST
$418B
| $11.6M | 1.28% | 29,211 -3,751 | -11% | -$1.48M |
|
25
Hasbro
HAS
$11.4B
| $11.5M | 1.27% | 121,340 +10,426 | +9% | +$985K |
|