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
TRV icon
326
Travelers Companies
TRV
$63.1B
$238K 0.01%
+1,168
SJM icon
327
J.M. Smucker
SJM
$10.6B
$236K 0.01%
2,167
+55
FCBC icon
328
First Community Bankshares
FCBC
$608M
$236K 0.01%
6,400
MFC icon
329
Manulife Financial
MFC
$59.3B
$235K 0.01%
8,838
WY icon
330
Weyerhaeuser
WY
$15.4B
$233K 0.01%
8,190
+125
TMO icon
331
Thermo Fisher Scientific
TMO
$216B
$232K 0.01%
+420
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$226K 0.01%
2,000
-1,388
MU icon
333
Micron Technology
MU
$254B
$225K 0.01%
+1,710
DOW icon
334
Dow Inc
DOW
$16.3B
$221K 0.01%
4,175
+121
SDIV icon
335
Global X SuperDividend ETF
SDIV
$1.04B
$220K 0.01%
10,000
SCCO icon
336
Southern Copper
SCCO
$115B
$218K 0.01%
2,118
EXAS icon
337
Exact Sciences
EXAS
$19.2B
$211K 0.01%
5,000
PARA
338
DELISTED
Paramount Global Class B
PARA
$211K 0.01%
+20,328
JD icon
339
JD.com
JD
$42.2B
$210K 0.01%
+8,135
NVS icon
340
Novartis
NVS
$254B
$208K 0.01%
+1,951
RIO icon
341
Rio Tinto
RIO
$120B
$207K 0.01%
+3,143
OHI icon
342
Omega Healthcare
OHI
$13.6B
$206K 0.01%
+6,000
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$204K 0.01%
+1,243
COF icon
344
Capital One
COF
$146B
$204K 0.01%
1,474
+40
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$204K 0.01%
+3,810
COP icon
346
ConocoPhillips
COP
$115B
$202K 0.01%
1,770
-39
PDD icon
347
Pinduoduo
PDD
$166B
$201K 0.01%
+1,509
SOUN icon
348
SoundHound AI
SOUN
$5.39B
$178K 0.01%
45,005
-995
RES icon
349
RPC Inc
RES
$1.28B
$170K 0.01%
27,188
-1,975
AGNC icon
350
AGNC Investment
AGNC
$11.2B
$168K 0.01%
17,600
+5,600