GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$17.3M
3 +$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

1 +$14M
2 +$9.7M
3 +$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$198M 7.96%
1,598,886
-79,334
AAPL icon
2
Apple
AAPL
$3.82T
$182M 7.36%
866,440
+220,005
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$134M 5.38%
356,984
+5,922
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$172B
$85.8M 3.46%
1,180,715
+47,410
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$56.7M 2.28%
1,113,506
+66,119
VGT icon
6
Vanguard Information Technology ETF
VGT
$110B
$53.5M 2.16%
92,732
+1,001
MSFT icon
7
Microsoft
MSFT
$3.05T
$51.8M 2.09%
115,907
+21,265
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.13B
$46.6M 1.88%
194,586
+4,098
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.3M 1.5%
91,602
+5,353
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$36.6M 1.48%
67,278
+860
JPM icon
11
JPMorgan Chase
JPM
$792B
$35M 1.41%
173,117
+8,792
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$34.5M 1.39%
189,391
+9,312
TSLA icon
13
Tesla
TSLA
$1.52T
$32.4M 1.31%
163,743
+275
WMT icon
14
Walmart Inc
WMT
$983B
$31.7M 1.28%
467,519
+10,869
KO icon
15
Coca-Cola
KO
$331B
$30.8M 1.24%
484,480
+277,788
COST icon
16
Costco
COST
$436B
$28.4M 1.14%
33,371
+1,383
NFLX icon
17
Netflix
NFLX
$419B
$28.3M 1.14%
418,820
-7,820
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$27.8M 1.12%
550,609
+342,237
AMZN icon
19
Amazon
AMZN
$2.35T
$26.9M 1.09%
139,344
+8,255
WMB icon
20
Williams Companies
WMB
$91.4B
$26.4M 1.07%
622,226
+16,168
PSX icon
21
Phillips 66
PSX
$66.7B
$25.6M 1.03%
181,408
+4,474
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$37.9B
$24.2M 0.97%
419,637
+1,196
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$23.8M 0.96%
244,957
+3,257
RTX icon
24
RTX Corp
RTX
$274B
$23.4M 0.94%
232,682
+6,519
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$22.3M 0.9%
44,308
+17,614