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 | |
|---|---|---|---|---|---|---|
376
Danaos Corp
DAC
$1.72B
| – | – |
-7,500
| Closed | -$542K |
|
377
EQT Corp
EQT
$32.3B
| – | – |
-5,573
| Closed | -$207K |
|
|
B
378
Barrick Mining Corporation
B
$46.5B
| – | – |
-19,677
| Closed | -$327K |
|
379
GSK
GSK
$79.8B
| – | – |
-4,959
| Closed | -$213K |
|
380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| – | – |
-2,534
| Closed | -$261K |
|
381
Matthews China Active ETF
MCH
$22.1M
| – | – |
-13,640
| Closed | -$256K |
|
382
PubMatic
PUBM
$380M
| – | – |
-280,902
| Closed | -$6.66M |
|
|
FLG
383
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-46,667
| Closed | -$451K |
|
|
HCP
384
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-142,276
| Closed | -$3.83M |
|