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 | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $493K | 0.02% |
5,414
+701
| +15% | +$63.9K |
|
252
Wells Fargo
WFC
$253B
| $492K | 0.02% |
8,278
+1,356
| +20% | +$80.5K |
|
|
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $490K | 0.02% |
+22,500
| New | +$490K |
|
254
Parker-Hannifin
PH
$96.1B
| $490K | 0.02% |
969
-16
| -2% | -$8.09K |
|
255
Corning
GLW
$61B
| $477K | 0.02% |
+12,285
| New | +$477K |
|
256
Howmet Aerospace
HWM
$71.8B
| $476K | 0.02% |
6,128
+27
| +0.4% | +$2.1K |
|
257
ServiceNow
NOW
$190B
| $470K | 0.02% |
598
+195
| +48% | +$153K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.02% |
2,683
| – | – |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $467K | 0.02% |
3,859
+506
| +15% | +$61.2K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| $459K | 0.02% |
3,148
-25
| -0.8% | -$3.64K |
|
261
McKesson
MCK
$85.5B
| $458K | 0.02% |
785
+15
| +2% | +$8.76K |
|
262
Schwab US Broad Market ETF
SCHB
$36.3B
| $456K | 0.02% |
21,750
-7,566
| -26% | -$159K |
|
263
Northern Trust
NTRS
$24.3B
| $450K | 0.02% |
5,361
+140
| +3% | +$11.8K |
|
264
ASML
ASML
$307B
| $449K | 0.02% |
+439
| New | +$449K |
|
265
Abbott
ABT
$231B
| $449K | 0.02% |
4,319
+698
| +19% | +$72.5K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $448K | 0.02% |
4,199
+1,200
| +40% | +$128K |
|
267
Marsh & McLennan
MMC
$100B
| $446K | 0.02% |
+2,117
| New | +$446K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $445K | 0.02% |
1,968
-221
| -10% | -$50K |
|
269
Fortive
FTV
$16.2B
| $445K | 0.02% |
+6,000
| New | +$445K |
|
270
Chubb
CB
$111B
| $443K | 0.02% |
1,735
+273
| +19% | +$69.6K |
|
271
US Bancorp
USB
$75.9B
| $427K | 0.02% |
10,754
-563
| -5% | -$22.4K |
|
272
MannKind Corp
MNKD
$1.7B
| $420K | 0.02% |
80,400
| – | – |
|
273
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $419K | 0.02% |
+8,423
| New | +$419K |
|
274
Baidu
BIDU
$35.1B
| $417K | 0.02% |
+4,822
| New | +$417K |
|
275
Cognizant
CTSH
$35.1B
| $416K | 0.02% |
6,113
| – | – |
|