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
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Sells

1 +$41.6M
2 +$29.1M
3 +$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

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 Change
in Stake
Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$181B
$472K 0.02%
2,296
+134
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$469K 0.02%
3,173
-2
CAT icon
228
Caterpillar
CAT
$324B
$468K 0.02%
+1,277
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$465K 0.02%
2,384
NTRS icon
230
Northern Trust
NTRS
$25.9B
$464K 0.02%
5,221
+167
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$88B
$456K 0.02%
4,378
+360
FLG
232
Flagstar Bank National Association
FLG
$5.2B
$451K 0.02%
+46,667
BITB icon
233
Bitwise Bitcoin ETF
BITB
$2.62B
$449K 0.02%
+11,601
CTSH icon
234
Cognizant
CTSH
$31.3B
$448K 0.02%
6,113
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$445K 0.02%
+9,426
SBUX icon
236
Starbucks
SBUX
$112B
$430K 0.02%
4,710
+43
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$47.8B
$429K 0.02%
5,100
HWM icon
238
Howmet Aerospace
HWM
$101B
$417K 0.02%
+6,101
MCK icon
239
McKesson
MCK
$113B
$413K 0.02%
770
+1
DVY icon
240
iShares Select Dividend ETF
DVY
$22.3B
$413K 0.02%
3,353
+1,257
ABT icon
241
Abbott
ABT
$189B
$412K 0.02%
3,621
-1,838
WFC icon
242
Wells Fargo
WFC
$248B
$401K 0.02%
6,922
+218
ANET icon
243
Arista Networks
ANET
$172B
$400K 0.02%
+5,520
BMY icon
244
Bristol-Myers Squibb
BMY
$122B
$399K 0.02%
7,352
+559
MDLZ icon
245
Mondelez International
MDLZ
$74.4B
$399K 0.02%
5,695
+2,219
FITB
246
Fifth Third Bancorp
FITB
$42.8B
$398K 0.02%
+10,686
CRM icon
247
Salesforce
CRM
$188B
$397K 0.02%
1,320
+200
MO icon
248
Altria Group
MO
$111B
$394K 0.02%
9,038
+2,832
AMAT icon
249
Applied Materials
AMAT
$267B
$388K 0.02%
1,880
+4
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$384K 0.02%
+2,929