GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+23%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$44.4M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.3M |
| 3 |
Coca-Cola
KO
|
$20.7M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.8B
| $266K | 0.01% |
2,112
| – | – |
|
277
Cabot Corp
CBT
$4.34B
| $263K | 0.01% |
2,848
| – | – |
|
|
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $261K | 0.01% |
2,534
-303,683
| -99% | -$31.3M |
|
279
Schwab US Large- Cap ETF
SCHX
$59B
| $258K | 0.01% |
4,155
-1,983
| -32% | -$123K |
|
280
Carrier Global
CARR
$55.5B
| $257K | 0.01% |
4,424
| – | – |
|
281
Matthews China Active ETF
MCH
$22.7M
| $256K | 0.01% |
+13,640
| New | +$256K |
|
282
Schwab US TIPS ETF
SCHP
$13.9B
| $250K | 0.01% |
4,802
+241
| +5% | +$12.6K |
|
283
DuPont de Nemours
DD
$32.2B
| $249K | 0.01% |
+3,253
| New | +$249K |
|
284
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $243K | 0.01% |
+1,300
| New | +$243K |
|
285
Otis Worldwide
OTIS
$33.9B
| $243K | 0.01% |
2,446
| – | – |
|
286
Gilead Sciences
GILD
$140B
| $238K | 0.01% |
+3,245
| New | +$238K |
|
287
Dow Inc
DOW
$17.5B
| $235K | 0.01% |
+4,054
| New | +$235K |
|
288
Mr. Cooper
COOP
$12.1B
| $232K | 0.01% |
+2,979
| New | +$232K |
|
289
ConocoPhillips
COP
$124B
| $230K | 0.01% |
1,809
+32
| +2% | +$4.07K |
|
290
TSMC
TSM
$1.2T
| $227K | 0.01% |
+1,665
| New | +$227K |
|
291
RPC Inc
RES
$1.05B
| $226K | 0.01% |
29,163
| – | – |
|
292
IonQ
IONQ
$12.7B
| $225K | 0.01% |
22,500
| – | – |
|
293
First Community Bankshares
FCBC
$696M
| $222K | 0.01% |
6,400
| – | – |
|
294
Manulife Financial
MFC
$52.2B
| $221K | 0.01% |
+8,838
| New | +$221K |
|
295
Global X SuperDividend ETF
SDIV
$970M
| $217K | 0.01% |
+10,000
| New | +$217K |
|
296
Autodesk
ADSK
$67.3B
| $215K | 0.01% |
+826
| New | +$215K |
|
297
Capital One
COF
$145B
| $213K | 0.01% |
+1,434
| New | +$213K |
|
298
Southern Copper
SCCO
$78B
| $213K | 0.01% |
+2,000
| New | +$213K |
|
299
GSK
GSK
$79.9B
| $213K | 0.01% |
+4,959
| New | +$213K |
|
|
300
EQT Corp
EQT
$32.4B
| $207K | 0.01% |
5,573
-354,065
| -98% | -$13.1M |
|