GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$95.3M
(+7.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
AGCO
AGCO
|
$14.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Dynatrace
DT
$15.3B
| – | – |
-242,107
| Closed | -$9.27M |
|
227
GE Aerospace
GE
$295B
| – | – |
-3,854
| Closed | -$201K |
|
228
Mondelez International
MDLZ
$80.2B
| – | – |
-8,745
| Closed | -$583K |
|
229
PNC Financial Services
PNC
$81.7B
| – | – |
-2,509
| Closed | -$396K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| – | – |
-4,515
| Closed | -$638K |
|
231
Unilever
UL
$159B
| – | – |
-4,366
| Closed | -$220K |
|
232
Wells Fargo
WFC
$259B
| – | – |
-4,984
| Closed | -$206K |
|
233
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-59,807
| Closed | -$1.03M |
|
|
ETRN
234
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-53,017
| Closed | -$355K |
|
|
INFI
235
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-1,323,598
| Closed | -$735K |
|
|
236
Topgolf Callaway Brands
MODG
$1.72B
| – | – |
-342,180
| Closed | -$6.76M |
|
237
Morgan Stanley
MS
$238B
| – | – |
-3,067
| Closed | -$261K |
|
238
Nike
NKE
$110B
| – | – |
-1,940
| Closed | -$227K |
|
239
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-67,311
| Closed | -$2.35M |
|