GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-0.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$37.7M
(-3.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
223
New
22
Increased
69
Reduced
66
Closed
25
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
EQT Corp
EQT
|
$9.74M |
| 5 |
GlobalFoundries
GFS
|
$9.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Shopify
SHOP
|
$13.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Unity
U
|
$11.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.33% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $12.9M | 1.24% |
60,798
+2,585
| +4% | +$549K |
|
27
Crown Castle
CCI
$42.1B
| $12.5M | 1.2% |
67,922
+2,916
| +4% | +$538K |
|
28
Phillips 66
PSX
$53B
| $12.4M | 1.19% |
143,507
+5,921
| +4% | +$512K |
|
29
Apple
AAPL
$3.53T
| $12.4M | 1.18% |
70,802
+19,042
| +37% | +$3.32M |
|
|
30
Vanguard Growth ETF
VUG
$185B
| $12.3M | 1.18% |
+42,933
| New | +$12.3M |
|
31
Intuit
INTU
$184B
| $12.3M | 1.18% |
25,585
+1,358
| +6% | +$653K |
|
32
DTE Energy
DTE
$28.2B
| $12.1M | 1.16% |
91,260
+3,947
| +5% | +$522K |
|
33
CME Group
CME
$97.5B
| $11.8M | 1.13% |
49,633
+2,222
| +5% | +$529K |
|
|
34
EOG Resources
EOG
$66.1B
| $11.8M | 1.13% |
+98,854
| New | +$11.8M |
|
35
Qualcomm
QCOM
$168B
| $11.6M | 1.11% |
75,617
+3,313
| +5% | +$506K |
|
36
Palo Alto Networks
PANW
$127B
| $11.3M | 1.09% |
109,386
+5,250
| +5% | +$545K |
|
37
Hasbro
HAS
$11.1B
| $11.2M | 1.07% |
136,469
+6,190
| +5% | +$507K |
|
38
PubMatic
PUBM
$375M
| $10.5M | 1.01% |
403,520
+163,132
| +68% | +$4.26M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.99% |
29,414
-751
| -2% | -$265K |
|
40
Home Depot
HD
$407B
| $10.1M | 0.97% |
33,759
+4,421
| +15% | +$1.32M |
|
41
DT Midstream
DTM
$10.7B
| $10M | 0.96% |
184,665
+8,469
| +5% | +$460K |
|
42
JPMorgan Chase
JPM
$828B
| $9.88M | 0.95% |
72,497
+3,097
| +4% | +$422K |
|
|
43
EQT Corp
EQT
$31.8B
| $9.74M | 0.93% |
+283,031
| New | +$9.74M |
|
|
44
GlobalFoundries
GFS
$17.9B
| $9.45M | 0.91% |
+151,452
| New | +$9.45M |
|
45
AGCO
AGCO
$8.06B
| $9.34M | 0.89% |
+63,968
| New | +$9.34M |
|
46
Dynatrace
DT
$14.9B
| $9.14M | 0.88% |
194,008
+41,925
| +28% | +$1.97M |
|
|
PING
47
DELISTED
Ping Identity Holding Corp.
PING
| $8.67M | 0.83% |
315,884
+14,065
| +5% | +$386K |
|
48
Uber
UBER
$190B
| $8.35M | 0.8% |
234,033
+33,792
| +17% | +$1.21M |
|
|
HCP
49
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.92M | 0.76% |
+146,658
| New | +$7.92M |
|
50
Zscaler
ZS
$41.5B
| $7.89M | 0.76% |
32,681
+1,731
| +6% | +$418K |
|