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
$2.48B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$17.7M
3
+$17.3M
4
CCJ icon
Cameco
CCJ
+$11.2M
5
ARM icon
Arm
ARM
+$9.84M

Top Sells

1
+$14.9M
2
+$9.8M
3
+$9.7M
4
CRWD icon
CrowdStrike
CRWD
+$7.41M
5
PYPL icon
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 Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$46B
$414K 0.02%
5,100
INTU icon
277
Intuit
INTU
$185B
$406K 0.02%
618
-22,638
SCHP icon
278
Schwab US TIPS ETF
SCHP
$14.7B
$399K 0.02%
15,342
+5,738
FITB icon
279
Fifth Third Bancorp
FITB
$30.1B
$397K 0.02%
10,889
+203
VLTO icon
280
Veralto
VLTO
$25.5B
$387K 0.02%
+4,055
BITB icon
281
Bitwise Bitcoin ETF
BITB
$3.47B
$379K 0.02%
11,601
SHEL icon
282
Shell
SHEL
$211B
$375K 0.02%
5,192
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$370K 0.01%
2,908
-21
MDLZ icon
284
Mondelez International
MDLZ
$72.3B
$367K 0.01%
5,614
-81
EMO
285
ClearBridge Energy Midstream Opportunity Fund
EMO
$855M
$363K 0.01%
+8,800
CVS icon
286
CVS Health
CVS
$96.8B
$352K 0.01%
5,956
+1,833
AEM icon
287
Agnico Eagle Mines
AEM
$85.9B
$344K 0.01%
+5,264
KEX icon
288
Kirby Corp
KEX
$6.05B
$334K 0.01%
2,792
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$329K 0.01%
5,801
+801
CMCSA icon
290
Comcast
CMCSA
$101B
$327K 0.01%
8,357
+923
WPC icon
291
W.P. Carey
WPC
$14.7B
$325K 0.01%
+5,899
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$323K 0.01%
+3,361
TJX icon
293
TJX Companies
TJX
$167B
$321K 0.01%
2,920
+188
RRX icon
294
Regal Rexnord
RRX
$9.4B
$317K 0.01%
+2,341
ISRG icon
295
Intuitive Surgical
ISRG
$202B
$316K 0.01%
+710
AVT icon
296
Avnet
AVT
$4B
$315K 0.01%
6,125
TSM icon
297
TSMC
TSM
$1.54T
$314K 0.01%
1,805
+140
MPW icon
298
Medical Properties Trust
MPW
$3.39B
$313K 0.01%
+72,600
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$311K 0.01%
36,836
+43
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$309K 0.01%
13,010
10 11
12
13 14