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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62.9B
| $238K | 0.01% |
+1,168
| New | +$238K |
|
327
J.M. Smucker
SJM
$12B
| $236K | 0.01% |
2,167
+55
| +3% | +$6K |
|
328
First Community Bankshares
FCBC
$697M
| $236K | 0.01% |
6,400
| – | – |
|
329
Manulife Financial
MFC
$52.5B
| $235K | 0.01% |
8,838
| – | – |
|
330
Weyerhaeuser
WY
$18.4B
| $233K | 0.01% |
8,190
+125
| +2% | +$3.55K |
|
331
Thermo Fisher Scientific
TMO
$185B
| $232K | 0.01% |
+420
| New | +$232K |
|
332
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $226K | 0.01% |
2,000
-1,388
| -41% | -$157K |
|
333
Micron Technology
MU
$139B
| $225K | 0.01% |
+1,710
| New | +$225K |
|
334
Dow Inc
DOW
$16.9B
| $221K | 0.01% |
4,175
+121
| +3% | +$6.42K |
|
335
Global X SuperDividend ETF
SDIV
$951M
| $220K | 0.01% |
10,000
| – | – |
|
336
Southern Copper
SCCO
$81.9B
| $218K | 0.01% |
2,100
| – | – |
|
337
Exact Sciences
EXAS
$9.73B
| $211K | 0.01% |
5,000
| – | – |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $211K | 0.01% |
+20,328
| New | +$211K |
|
339
JD.com
JD
$43.9B
| $210K | 0.01% |
+8,135
| New | +$210K |
|
340
Novartis
NVS
$249B
| $208K | 0.01% |
+1,951
| New | +$208K |
|
341
Rio Tinto
RIO
$101B
| $207K | 0.01% |
+3,143
| New | +$207K |
|
342
Omega Healthcare
OHI
$12.6B
| $206K | 0.01% |
+6,000
| New | +$206K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $204K | 0.01% |
+1,243
| New | +$204K |
|
344
Capital One
COF
$145B
| $204K | 0.01% |
1,474
+40
| +3% | +$5.54K |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.01% |
+3,810
| New | +$204K |
|
346
ConocoPhillips
COP
$120B
| $202K | 0.01% |
1,770
-39
| -2% | -$4.46K |
|
347
Pinduoduo
PDD
$176B
| $201K | 0.01% |
+1,509
| New | +$201K |
|
348
SoundHound AI
SOUN
$5.42B
| $178K | 0.01% |
45,005
-995
| -2% | -$3.93K |
|
349
RPC Inc
RES
$1.06B
| $170K | 0.01% |
27,188
-1,975
| -7% | -$12.3K |
|
350
AGNC Investment
AGNC
$10.6B
| $168K | 0.01% |
17,600
+5,600
| +47% | +$53.4K |
|