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
GSY icon
301
Invesco Ultra Short Duration ETF
GSY
$3.22B
$304K 0.01%
6,098
-78
AVY icon
302
Avery Dennison
AVY
$13.5B
$301K 0.01%
1,375
PANW icon
303
Palo Alto Networks
PANW
$136B
$297K 0.01%
+1,750
CARR icon
304
Carrier Global
CARR
$45.9B
$296K 0.01%
4,694
+270
NLY icon
305
Annaly Capital Management
NLY
$15.6B
$296K 0.01%
15,527
+5,500
BMY icon
306
Bristol-Myers Squibb
BMY
$106B
$294K 0.01%
7,086
-266
NVG icon
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$294K 0.01%
+23,584
SEIC icon
308
SEI Investments
SEIC
$9.94B
$290K 0.01%
+4,485
NXPI icon
309
NXP Semiconductors
NXPI
$56.8B
$283K 0.01%
+1,053
FICO icon
310
Fair Isaac
FICO
$42B
$281K 0.01%
+189
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$63B
$267K 0.01%
12,465
QYLD icon
312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$265K 0.01%
15,000
NZF icon
313
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$263K 0.01%
+21,300
DD icon
314
DuPont de Nemours
DD
$16.7B
$262K 0.01%
7,775
CBT icon
315
Cabot Corp
CBT
$3.39B
$262K 0.01%
2,848
HUBS icon
316
HubSpot
HUBS
$19.8B
$257K 0.01%
+436
MGC icon
317
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$257K 0.01%
1,300
ABNB icon
318
Airbnb
ABNB
$73.3B
$255K 0.01%
+1,684
OTIS icon
319
Otis Worldwide
OTIS
$33.9B
$251K 0.01%
2,607
+161
BX icon
320
Blackstone
BX
$117B
$251K 0.01%
2,027
+500
AIO
321
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$804M
$250K 0.01%
+11,500
BABA icon
322
Alibaba
BABA
$376B
$248K 0.01%
+3,440
GILD icon
323
Gilead Sciences
GILD
$152B
$243K 0.01%
3,539
+294
PDI icon
324
PIMCO Dynamic Income Fund
PDI
$7.57B
$239K 0.01%
+12,700
GE icon
325
GE Aerospace
GE
$308B
$238K 0.01%
+1,499