GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.66%
1 Year Est. Return
+32.66%
AUM
$2.48B
AUM Growth
+$312M
(+14%)
Holding
384
Top Buys
| 1 | +$46.3M | |
| 2 | +$17.7M | |
| 3 | +$17.3M | |
| 4 |
Cameco
CCJ
|
+$11.2M |
| 5 |
Arm
ARM
|
+$9.84M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$9.8M | |
| 3 | +$9.7M | |
| 4 |
CrowdStrike
CRWD
|
+$7.41M |
| 5 |
PayPal
PYPL
|
+$7.17M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.53% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $198M | 7.91% |
1,598,886
-79,334
|
|
||
2
Apple
AAPL
$4.15T
| $182M | 7.31% |
866,440
+220,005
|
|
||
3
Vanguard Growth ETF
VUG
$202B
| $134M | 5.35% |
356,984
+5,922
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$161B
| $85.8M | 3.43% |
1,180,715
+47,410
|
|
||
5
Angel Oak UltraShort Income ETF
UYLD
$1.18B
| $56.7M | 2.27% |
1,113,506
+66,119
|
|
||
6
Vanguard Information Technology ETF
VGT
$115B
| $53.5M | 2.14% |
92,732
+1,001
|
|
||
7
Microsoft
MSFT
$3.57T
| $51.8M | 2.07% |
115,907
+21,265
|
|
||
8
Vanguard Russell 3000 ETF
VTHR
$3.76B
| $46.6M | 1.87% |
194,586
+4,098
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 1.49% |
91,602
+5,353
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$701B
| $36.6M | 1.47% |
67,278
+860
|
|
||
11
JPMorgan Chase
JPM
$861B
| $35M | 1.4% |
173,117
+8,792
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.82T
| $34.5M | 1.38% |
189,391
+9,312
|
|
||
13
Tesla
TSLA
$1.51T
| $32.4M | 1.3% |
163,743
+275
|
|
||
14
Walmart
WMT
$915B
| $31.7M | 1.27% |
467,519
+10,869
|
|
||
15
Coca-Cola
KO
$303B
| $30.8M | 1.23% |
484,480
+277,788
|
|
||
16
Costco
COST
$396B
| $28.4M | 1.14% |
33,371
+1,383
|
|
||
17
Netflix
NFLX
$436B
| $28.3M | 1.13% |
418,820
-7,820
|
|
||
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
| $27.8M | 1.11% |
550,609
+342,237
|
|
||
19
Amazon
AMZN
$2.45T
| $26.9M | 1.08% |
139,344
+8,255
|
|
||
20
Williams Companies
WMB
$77.7B
| $26.4M | 1.06% |
622,226
+16,168
|
|
||
21
Phillips 66
PSX
$56.2B
| $25.6M | 1.03% |
181,408
+4,474
|
|
||
22
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $24.2M | 0.97% |
419,637
+1,196
|
|
||
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $23.8M | 0.95% |
244,957
+3,257
|
|
||
24
RTX Corp
RTX
$230B
| $23.4M | 0.94% |
232,682
+6,519
|
|
||
25
Meta Platforms (Facebook)
META
$1.67T
| $22.3M | 0.89% |
44,308
+17,614
|
|