GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
207
New
18
Increased
102
Reduced
35
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.9M |
| 2 |
Unity
U
|
$17.5M |
| 3 |
Elastic
ESTC
|
$9.09M |
| 4 |
Artisan Partners
APAM
|
$8.62M |
| 5 |
Uber
UBER
|
$8.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.32M |
| 4 |
AT&T
T
|
$8.14M |
| 5 |
3M
MMM
|
$7.29M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.46% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $13.5M | 1.25% |
58,213
+2,197
| +4% | +$508K |
|
27
Shopify
SHOP
$184B
| $13.4M | 1.24% |
9,757
+423
| +5% | +$583K |
|
28
Hasbro
HAS
$11.4B
| $13.3M | 1.23% |
130,279
+4,077
| +3% | +$415K |
|
29
Qualcomm
QCOM
$173B
| $13.2M | 1.22% |
72,304
+2,350
| +3% | +$430K |
|
30
Home Depot
HD
$405B
| $12.2M | 1.13% |
29,338
+3,086
| +12% | +$1.28M |
|
31
Duke Energy
DUK
$95.3B
| $11.9M | 1.1% |
113,555
+4,252
| +4% | +$446K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $11.8M | 1.09% |
127,848
+6,261
| +5% | +$577K |
|
|
ETRN
33
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | 1.07% |
1,121,168
+45,783
| +4% | +$473K |
|
34
Lockheed Martin
LMT
$106B
| $11.1M | 1.03% |
31,340
+1,064
| +4% | +$378K |
|
35
JPMorgan Chase
JPM
$829B
| $11M | 1.02% |
69,400
+3,055
| +5% | +$484K |
|
36
CME Group
CME
$96B
| $10.8M | 1% |
47,411
+1,605
| +4% | +$367K |
|
37
DTE Energy
DTE
$28.4B
| $10.4M | 0.97% |
87,313
+2,884
| +3% | +$345K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $10.1M | 0.93% |
16,947
-445
| -3% | -$265K |
|
39
Phillips 66
PSX
$54B
| $9.97M | 0.92% |
137,586
+6,159
| +5% | +$446K |
|
40
Verizon
VZ
$186B
| $9.97M | 0.92% |
191,882
+7,111
| +4% | +$369K |
|
41
Zscaler
ZS
$43.1B
| $9.95M | 0.92% |
30,950
+1,333
| +5% | +$428K |
|
42
Palo Alto Networks
PANW
$127B
| $9.66M | 0.89% |
17,356
+760
| +5% | +$423K |
|
43
Medtronic
MDT
$119B
| $9.4M | 0.87% |
90,865
+3,402
| +4% | +$352K |
|
44
Apple
AAPL
$3.45T
| $9.19M | 0.85% |
51,760
+2,690
| +5% | +$478K |
|
45
Dynatrace
DT
$15.3B
| $9.18M | 0.85% |
152,083
+7,404
| +5% | +$447K |
|
|
46
Elastic
ESTC
$9.04B
| $9.09M | 0.84% |
+73,811
| New | +$9.09M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 0.84% |
30,165
+8,707
| +41% | +$2.6M |
|
|
48
Artisan Partners
APAM
$3.3B
| $8.62M | 0.8% |
+181,025
| New | +$8.62M |
|
49
DT Midstream
DTM
$10.6B
| $8.45M | 0.78% |
176,196
+8,190
| +5% | +$393K |
|
|
50
Uber
UBER
$196B
| $8.4M | 0.78% |
+200,241
| New | +$8.4M |
|