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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $414K | 0.02% |
5,100
| – | – |
|
|
277
Intuit
INTU
$188B
| $406K | 0.02% |
618
-22,638
| -97% | -$14.9M |
|
278
Schwab US TIPS ETF
SCHP
$14B
| $399K | 0.02% |
15,342
+5,738
| +60% | +$149K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $397K | 0.02% |
10,889
+203
| +2% | +$7.41K |
|
280
Veralto
VLTO
$26.2B
| $387K | 0.02% |
+4,055
| New | +$387K |
|
281
Bitwise Bitcoin ETF
BITB
$4.29B
| $379K | 0.02% |
11,601
| – | – |
|
282
Shell
SHEL
$208B
| $375K | 0.02% |
5,192
| – | – |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $370K | 0.01% |
2,908
-21
| -0.7% | -$2.67K |
|
284
Mondelez International
MDLZ
$79.9B
| $367K | 0.01% |
5,614
-81
| -1% | -$5.3K |
|
|
EMO
285
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $363K | 0.01% |
+8,800
| New | +$363K |
|
286
CVS Health
CVS
$93.6B
| $352K | 0.01% |
5,956
+1,833
| +44% | +$108K |
|
287
Agnico Eagle Mines
AEM
$76.3B
| $344K | 0.01% |
+5,264
| New | +$344K |
|
288
Kirby Corp
KEX
$4.97B
| $334K | 0.01% |
2,792
| – | – |
|
289
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $329K | 0.01% |
5,801
+801
| +16% | +$45.4K |
|
290
Comcast
CMCSA
$125B
| $327K | 0.01% |
8,357
+923
| +12% | +$36.1K |
|
291
W.P. Carey
WPC
$14.9B
| $325K | 0.01% |
+5,899
| New | +$325K |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $323K | 0.01% |
+3,361
| New | +$323K |
|
293
TJX Companies
TJX
$155B
| $321K | 0.01% |
2,920
+188
| +7% | +$20.7K |
|
294
Regal Rexnord
RRX
$9.66B
| $317K | 0.01% |
+2,341
| New | +$317K |
|
295
Intuitive Surgical
ISRG
$167B
| $316K | 0.01% |
+710
| New | +$316K |
|
296
Avnet
AVT
$4.49B
| $315K | 0.01% |
6,125
| – | – |
|
297
TSMC
TSM
$1.26T
| $314K | 0.01% |
1,805
+140
| +8% | +$24.3K |
|
298
Medical Properties Trust
MPW
$2.77B
| $313K | 0.01% |
+72,600
| New | +$313K |
|
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $311K | 0.01% |
36,836
+43
| +0.1% | +$363 |
|
300
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $309K | 0.01% |
13,010
| – | – |
|