GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$12.8M
(+0.88%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
103
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $227K | 0.02% |
2,402
-180
| -7% | -$17K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.01% |
+1,978
| New | +$213K |
|
228
Realty Income
O
$53.3B
| $212K | 0.01% |
+4,238
| New | +$212K |
|
229
Blackrock
BLK
$172B
| $209K | 0.01% |
+323
| New | +$209K |
|
230
Morgan Stanley
MS
$240B
| $205K | 0.01% |
+2,506
| New | +$205K |
|
231
Salesforce
CRM
$233B
| $204K | 0.01% |
+1,006
| New | +$204K |
|
232
Otis Worldwide
OTIS
$33.9B
| $202K | 0.01% |
2,518
| – | – |
|
233
iShares S&P 500 Growth ETF
IVW
$63.7B
| $201K | 0.01% |
+2,943
| New | +$201K |
|
234
AT&T
T
$212B
| $180K | 0.01% |
12,001
-6,883
| -36% | -$103K |
|
235
Archer Aviation
ACHR
$5.45B
| $121K | 0.01% |
24,000
+9,000
| +60% | +$45.5K |
|
236
PennantPark Floating Rate Capital
PFLT
$1.02B
| $107K | 0.01% |
10,000
| – | – |
|
237
Colony Bankcorp
CBAN
$305M
| $100K | 0.01% |
10,049
| – | – |
|
238
AGNC Investment
AGNC
$10.6B
| $94.4K | 0.01% |
10,000
| – | – |
|
239
SoundHound AI
SOUN
$5.42B
| $90.5K | 0.01% |
45,000
+15,000
| +50% | +$30.2K |
|
240
Plug Power
PLUG
$1.66B
| $76K | 0.01% |
10,000
| – | – |
|
241
Medical Properties Trust
MPW
$2.67B
| $57.2K | ﹤0.01% |
+10,500
| New | +$57.2K |
|
242
Atlantic American Corp
AAME
$68.1M
| $35.6K | ﹤0.01% |
18,335
| – | – |
|
|
AMRN
243
Amarin Corp
AMRN
$311M
| $17K | ﹤0.01% |
924
-91,565
| -99% | -$1.69M |
|
|
TELL
244
DELISTED
Tellurian Inc.
TELL
| $14.4K | ﹤0.01% |
12,370
| – | – |
|
245
Agilent Technologies
A
$36.4B
| – | – |
-9,151
| Closed | -$1.1M |
|
|
246
Crown Castle
CCI
$41.6B
| – | – |
-83,100
| Closed | -$9.47M |
|
|
247
Enbridge
ENB
$105B
| – | – |
-464,254
| Closed | -$17.2M |
|
248
FMC
FMC
$4.66B
| – | – |
-2,400
| Closed | -$250K |
|
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| – | – |
-7,836
| Closed | -$210K |
|
250
Hewlett Packard
HPE
$30.4B
| – | – |
-73,500
| Closed | -$1.23M |
|