GC
Gratus Capital Portfolio holdings
AUM
$2.48B
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
+$1.46B
(+0.88%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
105
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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$26.9B
| – | – |
-78,919
| Closed | -$2.42M |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| – | – |
-772
| Closed | -$202K |
|
253
Keysight
KEYS
$28.4B
| – | – |
-4,547
| Closed | -$761K |
|
254
Stepan Co
SCL
$1.1B
| – | – |
-2,446
| Closed | -$234K |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,191
| Closed | -$214K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-6,000
| Closed | -$202K |
|
|
257
Zscaler
ZS
$42.5B
| – | – |
-42,803
| Closed | -$6.26M |
|