GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$312M
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
384
New
70
Increased
189
Reduced
41
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.3M |
| 4 |
Cameco
CCJ
|
$11.2M |
| 5 |
Arm
ARM
|
$9.84M |
Top Sells
| 1 |
Intuit
INTU
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$9.8M |
| 3 |
Couchbase
BASE
|
$9.7M |
| 4 |
CrowdStrike
CRWD
|
$7.41M |
| 5 |
PayPal
PYPL
|
$7.17M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.53% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $596K | 0.02% |
757
+125
| +20% | +$98.4K |
|
227
Morgan Stanley
MS
$236B
| $593K | 0.02% |
6,102
+610
| +11% | +$59.3K |
|
228
Arista Networks
ANET
$180B
| $593K | 0.02% |
6,768
+1,248
| +23% | +$109K |
|
229
Medtronic
MDT
$119B
| $591K | 0.02% |
7,507
-287
| -4% | -$22.6K |
|
230
W.R. Berkley
WRB
$27.3B
| $583K | 0.02% |
11,132
| – | – |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $575K | 0.02% |
8,857
| – | – |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $564K | 0.02% |
9,635
+5,000
| +108% | +$293K |
|
233
Enbridge
ENB
$105B
| $559K | 0.02% |
15,713
| – | – |
|
234
York Water
YORW
$447M
| $553K | 0.02% |
+14,922
| New | +$553K |
|
235
Kimberly-Clark
KMB
$43.1B
| $548K | 0.02% |
3,968
+27
| +0.7% | +$3.73K |
|
236
iRobot
IRBT
$102M
| $547K | 0.02% |
60,000
| – | – |
|
237
Starbucks
SBUX
$97.1B
| $547K | 0.02% |
7,020
+2,310
| +49% | +$180K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $544K | 0.02% |
6,481
| – | – |
|
239
Liquidia Corp
LQDA
$2.48B
| $540K | 0.02% |
45,000
| – | – |
|
240
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $539K | 0.02% |
4,550
| – | – |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $539K | 0.02% |
8,600
+5,050
| +142% | +$316K |
|
242
PNC Financial Services
PNC
$80.5B
| $531K | 0.02% |
3,416
+1,453
| +74% | +$226K |
|
243
Liberty Energy
LBRT
$1.7B
| $526K | 0.02% |
25,179
| – | – |
|
244
Salesforce
CRM
$239B
| $512K | 0.02% |
1,992
+672
| +51% | +$173K |
|
245
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $511K | 0.02% |
2,384
| – | – |
|
|
246
PayPal
PYPL
$65.2B
| $507K | 0.02% |
8,737
-123,618
| -93% | -$7.17M |
|
247
Tyler Technologies
TYL
$24.2B
| $503K | 0.02% |
+1,000
| New | +$503K |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $500K | 0.02% |
9,898
-272
| -3% | -$13.7K |
|
249
Vanguard Large-Cap ETF
VV
$44.6B
| $499K | 0.02% |
2,000
| – | – |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $497K | 0.02% |
929
-1
| -0.1% | -$535 |
|