GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
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 Buys

1
+$64.3M
2
+$58.1M
3
+$44.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.1M

Top Sells

1
+$43.6M
2
+$31.3M
3
+$20.7M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
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 Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$55B
$384K 0.02%
7,098
+1,040
CB icon
252
Chubb
CB
$107B
$379K 0.02%
+1,462
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$368K 0.02%
+3,388
MNKD icon
254
MannKind Corp
MNKD
$1.69B
$364K 0.02%
+80,400
JMUB icon
255
JPMorgan Municipal ETF
JMUB
$3.77B
$356K 0.02%
7,009
+2,509
SHEL icon
256
Shell
SHEL
$209B
$348K 0.02%
+5,192
EXAS icon
257
Exact Sciences
EXAS
$11.7B
$345K 0.02%
5,000
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$331K 0.02%
2,999
+100
CVS icon
259
CVS Health
CVS
$104B
$329K 0.02%
4,123
-5,430
B
260
Barrick Mining
B
$58.2B
$327K 0.02%
+19,677
CMCSA icon
261
Comcast
CMCSA
$109B
$322K 0.01%
7,434
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$320K 0.01%
13,010
-1,820
PNC icon
263
PNC Financial Services
PNC
$70.8B
$317K 0.01%
+1,963
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$2.92B
$308K 0.01%
6,176
-1,052
NOW icon
265
ServiceNow
NOW
$189B
$307K 0.01%
+403
AVY icon
266
Avery Dennison
AVY
$12.5B
$307K 0.01%
1,375
AVT icon
267
Avnet
AVT
$4.27B
$304K 0.01%
6,125
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$300K 0.01%
36,793
+49
WY icon
269
Weyerhaeuser
WY
$17.1B
$290K 0.01%
8,065
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$289K 0.01%
5,000
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$282K 0.01%
4,635
+835
TJX icon
272
TJX Companies
TJX
$160B
$277K 0.01%
2,732
+9
SOUN icon
273
SoundHound AI
SOUN
$7.97B
$271K 0.01%
46,000
+1,000
QYLD icon
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$269K 0.01%
15,000
KEX icon
275
Kirby Corp
KEX
$4.8B
$266K 0.01%
2,792
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