GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+23%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$44.4M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.3M |
| 3 |
Coca-Cola
KO
|
$20.7M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$13.3M |
| 5 |
EQT Corp
EQT
|
$13.1M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$107B
| $472K | 0.02% |
2,296
+134
| +6% | +$27.6K |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $469K | 0.02% |
3,173
-2
| -0.1% | -$295 |
|
228
Caterpillar
CAT
$196B
| $468K | 0.02% |
+1,277
| New | +$468K |
|
229
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $465K | 0.02% |
2,384
| – | – |
|
230
Northern Trust
NTRS
$25B
| $464K | 0.02% |
5,221
+167
| +3% | +$14.9K |
|
231
Technology Select Sector SPDR Fund
XLK
$83.9B
| $456K | 0.02% |
2,189
+180
| +9% | +$37.5K |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.33B
| $451K | 0.02% |
+140,000
| New | +$451K |
|
233
Bitwise Bitcoin ETF
BITB
$4.16B
| $449K | 0.02% |
+11,601
| New | +$449K |
|
234
Cognizant
CTSH
$35.3B
| $448K | 0.02% |
6,113
| – | – |
|
235
Energy Select Sector SPDR Fund
XLE
$27.6B
| $445K | 0.02% |
+4,713
| New | +$445K |
|
236
Starbucks
SBUX
$100B
| $430K | 0.02% |
4,710
+43
| +0.9% | +$3.93K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $429K | 0.02% |
5,100
| – | – |
|
238
Howmet Aerospace
HWM
$70.2B
| $417K | 0.02% |
+6,101
| New | +$417K |
|
239
McKesson
MCK
$85.4B
| $413K | 0.02% |
770
+1
| +0.1% | +$537 |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.02% |
3,353
+1,257
| +60% | +$155K |
|
241
Abbott
ABT
$231B
| $412K | 0.02% |
3,621
-1,838
| -34% | -$209K |
|
242
Wells Fargo
WFC
$263B
| $401K | 0.02% |
6,922
+218
| +3% | +$12.6K |
|
243
Arista Networks
ANET
$172B
| $400K | 0.02% |
+1,380
| New | +$400K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.02% |
7,352
+559
| +8% | +$30.3K |
|
245
Mondelez International
MDLZ
$79.5B
| $399K | 0.02% |
5,695
+2,219
| +64% | +$155K |
|
246
Fifth Third Bancorp
FITB
$30.3B
| $398K | 0.02% |
+10,686
| New | +$398K |
|
247
Salesforce
CRM
$245B
| $397K | 0.02% |
1,320
+200
| +18% | +$60.2K |
|
248
Altria Group
MO
$113B
| $394K | 0.02% |
9,038
+2,832
| +46% | +$124K |
|
249
Applied Materials
AMAT
$128B
| $388K | 0.02% |
1,880
+4
| +0.2% | +$825 |
|
250
SPDR S&P Dividend ETF
SDY
$20.6B
| $384K | 0.02% |
+2,929
| New | +$384K |
|