GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-4.88%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
215
New
25
Increased
89
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.85M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.66M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Williams Companies
WMB
|
$8.56M |
| 5 |
International Paper
IP
|
$7.22M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $53.6M | 5.67% | 1,205,555 -84,677 | -7% | -$3.77M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $53.3M | 5.64% | 1,078,924 +559,105 | +108% | +$27.6M |
|
3
Costco
COST
$418B
| $22.2M | 2.34% | 46,905 +4,424 | +10% | +$2.09M |
|
4
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.25% | 130,208 +11,254 | +9% | +$1.84M |
|
5
AbbVie
ABBV
$372B
| $20.5M | 2.17% | 152,654 +17,017 | +13% | +$2.28M |
|
6
KLA
KLAC
$115B
| $19.3M | 2.04% | 63,818 +7,040 | +12% | +$2.13M |
|
7
RTX Corp
RTX
$212B
| $17.5M | 1.85% | 213,912 +24,478 | +13% | +$2M |
|
8
Republic Services
RSG
$73B
| $17.4M | 1.84% | 128,121 +11,506 | +10% | +$1.57M |
|
9
EOG Resources
EOG
$68.2B
| $16.4M | 1.74% | 147,196 +13,786 | +10% | +$1.54M |
|
|
10
Williams Companies
WMB
$70.7B
| $16.3M | 1.72% | 568,060 -299,086 | -34% | -$8.56M |
|
11
IQVIA
IQV
$32.4B
| $15.8M | 1.68% | 87,434 +23,034 | +36% | +$4.17M |
|
12
Virtu Financial
VIRT
$3.55B
| $15.4M | 1.63% | 740,232 +79,214 | +12% | +$1.65M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $15.3M | 1.62% | 344,564 -106,504 | -24% | -$4.73M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.57% | 155,457 +146,604 | +1,656% | +$14M |
|
|
15
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.8M | 1.56% | +322,412 | New | +$14.8M |
|
16
Lockheed Martin
LMT
$106B
| $14.5M | 1.53% | 37,533 +3,370 | +10% | +$1.3M |
|
17
NVIDIA
NVDA
$4.24T
| $14.4M | 1.53% | 118,919 +13,316 | +13% | +$1.62M |
|
18
BJs Wholesale Club
BJ
$12.9B
| $14.4M | 1.53% | 198,089 +19,854 | +11% | +$1.45M |
|
19
Microsoft
MSFT
$3.77T
| $14.3M | 1.51% | 61,451 +6,135 | +11% | +$1.43M |
|
20
EQT Corp
EQT
$32.4B
| $13.9M | 1.47% | 341,271 +40,421 | +13% | +$1.65M |
|
21
Morgan Stanley
MS
$240B
| $13.7M | 1.45% | 173,698 +15,532 | +10% | +$1.23M |
|
22
Phillips 66
PSX
$54B
| $13.6M | 1.44% | 168,428 +19,272 | +13% | +$1.56M |
|
23
Broadcom
AVGO
$1.4T
| $13.6M | 1.44% | 30,584 +3,476 | +13% | +$1.54M |
|
24
Pfizer
PFE
$141B
| $13.5M | 1.43% | 309,037 +25,854 | +9% | +$1.13M |
|
25
Vanguard Growth ETF
VUG
$185B
| $13.2M | 1.39% | 61,513 -4,624 | -7% | -$989K |
|