GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-13.75%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
214
New
16
Increased
84
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.4M |
| 2 |
Amazon
AMZN
|
$15.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 4 |
BJs Wholesale Club
BJ
|
$11.1M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$8.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Hasbro
HAS
|
$11.2M |
| 3 |
AGCO
AGCO
|
$9.34M |
| 4 |
Qualcomm
QCOM
|
$9.29M |
| 5 |
Uber
UBER
|
$8.35M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $61.5M | 6.89% | 1,290,232 +553,128 | +75% | +$26.4M |
|
2
Williams Companies
WMB
$70.7B
| $27.1M | 3.03% | 867,146 -131,135 | -13% | -$4.09M |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25.8M | 2.89% | 519,819 -97,850 | -16% | -$4.85M |
|
4
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.37% | 118,954 +4,897 | +4% | +$869K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $21M | 2.35% | 451,068 -35,802 | -7% | -$1.67M |
|
6
AbbVie
ABBV
$372B
| $20.8M | 2.33% | 135,637 +9,512 | +8% | +$1.46M |
|
7
Costco
COST
$418B
| $20.4M | 2.28% | 42,481 +7,961 | +23% | +$3.82M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.16% | 8,853 +454 | +5% | +$989K |
|
9
RTX Corp
RTX
$212B
| $18.2M | 2.04% | 189,434 +9,970 | +6% | +$958K |
|
10
KLA
KLAC
$115B
| $18.1M | 2.03% | 56,778 +6,136 | +12% | +$1.96M |
|
|
11
Amazon
AMZN
$2.44T
| $16.2M | 1.81% | 152,399 +150,055 | +6,402% | +$15.9M |
|
12
NVIDIA
NVDA
$4.24T
| $16M | 1.79% | 105,603 +9,548 | +10% | +$1.45M |
|
13
Virtu Financial
VIRT
$3.55B
| $15.5M | 1.73% | 661,018 +98,354 | +17% | +$2.3M |
|
14
Republic Services
RSG
$73B
| $15.3M | 1.71% | 116,615 +5,280 | +5% | +$691K |
|
15
Pfizer
PFE
$141B
| $14.8M | 1.66% | 283,183 +10,857 | +4% | +$569K |
|
16
Vanguard Growth ETF
VUG
$185B
| $14.7M | 1.65% | 66,137 +23,204 | +54% | +$5.17M |
|
17
EOG Resources
EOG
$68.2B
| $14.7M | 1.65% | 133,410 +34,556 | +35% | +$3.82M |
|
18
Lockheed Martin
LMT
$106B
| $14.7M | 1.65% | 34,163 +991 | +3% | +$426K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 1.63% | 66,450 -6,912 | -9% | -$1.51M |
|
20
Star Bulk Carriers
SBLK
$2.13B
| $14.5M | 1.62% | 578,949 +43,161 | +8% | +$1.08M |
|
21
Microsoft
MSFT
$3.77T
| $14.2M | 1.59% | 55,316 +4,168 | +8% | +$1.07M |
|
22
IQVIA
IQV
$32.4B
| $14M | 1.57% | 64,400 +3,804 | +6% | +$825K |
|
23
Blackstone
BX
$134B
| $13.7M | 1.53% | 150,129 -29,701 | -17% | -$2.71M |
|
24
Duke Energy
DUK
$95.3B
| $13.2M | 1.48% | 123,459 +4,663 | +4% | +$500K |
|
|
25
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.2M | 1.48% | +480,347 | New | +$13.2M |
|