GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.66%
1 Year Est. Return
+32.66%
AUM
$2.48B
AUM Growth
+$312M
(+14%)
Holding
384
Top Buys
| 1 | +$46.3M | |
| 2 | +$17.7M | |
| 3 | +$17.3M | |
| 4 |
Cameco
CCJ
|
+$11.2M |
| 5 |
Arm
ARM
|
+$9.84M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$9.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$22.8B
| $22.2M | 0.89% |
493,092
+11,943
|
|
||
27
Lam Research
LRCX
$197B
| $21.9M | 0.88% |
205,680
+5,640
|
|
||
28
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
| $21.6M | 0.86% |
966,294
+8,985
|
|
||
29
Digital Realty Trust
DLR
$55.3B
| $20.5M | 0.82% |
134,661
+4,095
|
|
||
30
Merck
MRK
$250B
| $20.1M | 0.81% |
162,476
+11,373
|
|
||
31
Republic Services
RSG
$66.6B
| $19.9M | 0.8% |
102,459
+2,018
|
|
||
32
Lockheed Martin
LMT
$104B
| $19.8M | 0.79% |
42,353
+770
|
|
||
33
Virtu Financial
VIRT
$3.01B
| $19.7M | 0.79% |
876,653
+17,350
|
|
||
34
Advanced Micro Devices
AMD
$351B
| $19.4M | 0.78% |
119,496
+7,791
|
|
||
35
Johnson & Johnson
JNJ
$488B
| $19M | 0.76% |
129,670
+7,968
|
|
||
36
KLA
KLAC
$159B
| $18.8M | 0.75% |
22,810
-8,260
|
|
||
37
McDonald's
MCD
$220B
| $18.6M | 0.74% |
72,817
+1,919
|
|
||
38
Brookfield Infrastructure
BIPC
$5.6B
| $17.6M | 0.71% |
523,429
+96,359
|
|
||
39
Star Bulk Carriers
SBLK
$2.33B
| $17.5M | 0.7% |
719,747
+21,880
|
|
||
40
American Tower
AMT
$83.7B
| $17.1M | 0.68% |
87,845
+44,790
|
|
||
41
CME Group
CME
$98.5B
| $17M | 0.68% |
86,703
+2,317
|
|
||
42
Genco Shipping & Trading
GNK
$826M
| $17M | 0.68% |
797,096
+24,668
|
|
||
43
Broadcom
AVGO
$1.8T
| $16.9M | 0.68% |
105,070
-36,810
|
|
||
44
Kinder Morgan
KMI
$61.9B
| $16.6M | 0.67% |
837,868
+186,649
|
|
||
45
DT Midstream
DTM
$12.4B
| $16.6M | 0.66% |
233,217
+5,499
|
|
||
46
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
| $16.2M | 0.65% |
348,833
+10,891
|
|
||
47
International Paper
IP
$20.7B
| $16M | 0.64% |
370,271
+150,254
|
|
||
48
Home Depot
HD
$350B
| $15.8M | 0.63% |
46,003
+3,634
|
|
||
49
BJs Wholesale Club
BJ
$11.9B
| $15.7M | 0.63% |
178,874
+4,359
|
|
||
50
DTE Energy
DTE
$27.4B
| $15.4M | 0.62% |
138,964
+4,733
|
|