GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
384
New
70
Increased
192
Reduced
39
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.3M |
| 4 |
Cameco
CCJ
|
$11.2M |
| 5 |
Arm
ARM
|
$9.84M |
Top Sells
| 1 |
Intuit
INTU
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$9.8M |
| 3 |
Couchbase
BASE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $198M | 7.91% |
1,598,886
+1,431,064
| +853% | -$9.8M |
|
|
2
Apple
AAPL
$3.54T
| $182M | 7.31% |
866,440
+220,005
| +34% | +$46.3M |
|
3
Vanguard Growth ETF
VUG
$185B
| $134M | 5.35% |
356,984
+5,922
| +2% | +$2.21M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $85.8M | 3.43% |
1,180,715
+47,410
| +4% | +$3.44M |
|
5
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $56.7M | 2.27% |
1,113,506
+66,119
| +6% | +$3.36M |
|
6
Vanguard Information Technology ETF
VGT
$99.1B
| $53.5M | 2.14% |
92,732
+1,001
| +1% | +$577K |
|
7
Microsoft
MSFT
$3.76T
| $51.8M | 2.07% |
115,907
+21,265
| +22% | +$9.5M |
|
8
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $46.6M | 1.87% |
194,586
+4,098
| +2% | +$982K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.3M | 1.49% |
91,602
+5,353
| +6% | +$2.18M |
|
10
SPDR S&P 500 ETF Trust
SPY
$656B
| $36.6M | 1.47% |
67,278
+860
| +1% | +$468K |
|
11
JPMorgan Chase
JPM
$824B
| $35M | 1.4% |
173,117
+8,792
| +5% | +$1.78M |
|
12
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.5M | 1.38% |
189,391
+9,312
| +5% | +$1.7M |
|
13
Tesla
TSLA
$1.08T
| $32.4M | 1.3% |
163,743
+275
| +0.2% | +$54.4K |
|
14
Walmart
WMT
$793B
| $31.7M | 1.27% |
467,519
+10,869
| +2% | +$736K |
|
|
15
Coca-Cola
KO
$297B
| $30.8M | 1.23% |
484,480
+277,788
| +134% | +$17.7M |
|
16
Costco
COST
$421B
| $28.4M | 1.14% |
33,371
+1,383
| +4% | +$1.18M |
|
17
Netflix
NFLX
$521B
| $28.3M | 1.13% |
41,882
-782
| -2% | -$528K |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $27.8M | 1.11% |
550,609
+342,237
| +164% | +$17.3M |
|
19
Amazon
AMZN
$2.41T
| $26.9M | 1.08% |
139,344
+8,255
| +6% | +$1.6M |
|
20
Williams Companies
WMB
$70.5B
| $26.4M | 1.06% |
622,226
+16,168
| +3% | +$687K |
|
21
Phillips 66
PSX
$52.8B
| $25.6M | 1.03% |
181,408
+4,474
| +3% | +$632K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $24.2M | 0.97% |
419,637
+1,196
| +0.3% | +$68.9K |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $23.8M | 0.95% |
244,957
+3,257
| +1% | +$316K |
|
24
RTX Corp
RTX
$212B
| $23.4M | 0.94% |
232,682
+6,519
| +3% | +$654K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $22.3M | 0.89% |
44,308
+17,614
| +66% | +$8.88M |
|