GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
249
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$31.1M |
| 2 |
Enbridge
ENB
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.4M |
| 5 |
Marvell Technology
MRVL
|
$10M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.2M |
| 2 |
AbbVie
ABBV
|
$14.5M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$13.4M |
| 4 |
GitLab
GTLB
|
$9.96M |
| 5 |
KLA
KLAC
|
$9.36M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
226
DELISTED
Tellurian Inc.
TELL
| $17.4K | ﹤0.01% |
+12,370
| New | +$17.4K |
|
227
Verizon
VZ
$184B
| – | – |
-7,527
| Closed | -$293K |
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,258
| Closed | -$251K |
|
229
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,961
| Closed | -$738K |
|
230
Visa
V
$681B
| – | – |
-1,014
| Closed | -$229K |
|
231
Union Pacific
UNP
$132B
| – | – |
-34,502
| Closed | -$6.94M |
|
232
Tilray
TLRY
$1.31B
| – | – |
-79,507
| Closed | -$201K |
|
233
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,895
| Closed | -$234K |
|
234
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,823
| Closed | -$205K |
|
235
Roper Technologies
ROP
$56.4B
| – | – |
-1,313
| Closed | -$579K |
|
236
Palo Alto Networks
PANW
$128B
| – | – |
-46,748
| Closed | -$9.34M |
|
237
MiMedx Group
MDXG
$1.05B
| – | – |
-19,525
| Closed | -$66.6K |
|
238
Mastercard
MA
$536B
| – | – |
-957
| Closed | -$348K |
|
239
Honeywell
HON
$136B
| – | – |
-1,056
| Closed | -$202K |
|
240
Franco-Nevada
FNV
$36.6B
| – | – |
-2,000
| Closed | -$292K |
|
241
Walt Disney
DIS
$211B
| – | – |
-3,319
| Closed | -$332K |
|
242
Salesforce
CRM
$245B
| – | – |
-1,058
| Closed | -$211K |
|
243
ConocoPhillips
COP
$118B
| – | – |
-2,274
| Closed | -$226K |
|
244
Chipotle Mexican Grill
CMG
$56B
| – | – |
-616
| Closed | -$1.05M |
|
245
Carnival Corp
CCL
$42.5B
| – | – |
-10,000
| Closed | -$102K |
|
246
Cabot Corp
CBT
$4.28B
| – | – |
-2,848
| Closed | -$218K |
|
247
Booking.com
BKNG
$181B
| – | – |
-107
| Closed | -$283K |
|
248
Alibaba
BABA
$325B
| – | – |
-2,099
| Closed | -$214K |
|
249
Aflac
AFL
$57.1B
| – | – |
-10,777
| Closed | -$695K |
|