GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-13.75%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
214
New
16
Increased
84
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.4M |
| 2 |
Amazon
AMZN
|
$15.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 4 |
BJs Wholesale Club
BJ
|
$11.1M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$8.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Hasbro
HAS
|
$11.2M |
| 3 |
AGCO
AGCO
|
$9.34M |
| 4 |
Qualcomm
QCOM
|
$9.29M |
| 5 |
Uber
UBER
|
$8.35M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $13.2M | 1.48% | 27,108 +2,457 | +10% | +$1.19M |
|
27
GitLab
GTLB
$7.93B
| $12.3M | 1.38% | 231,943 +135,154 | +140% | +$7.18M |
|
28
Phillips 66
PSX
$54B
| $12.2M | 1.37% | 149,156 +5,649 | +4% | +$463K |
|
29
Crown Castle
CCI
$43.2B
| $12.1M | 1.36% | 72,017 +4,095 | +6% | +$690K |
|
30
DTE Energy
DTE
$28.4B
| $12M | 1.35% | 95,027 +3,767 | +4% | +$477K |
|
31
Morgan Stanley
MS
$240B
| $12M | 1.35% | 158,166 +8,756 | +6% | +$666K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $11.3M | 1.27% | 63,143 +5,489 | +10% | +$984K |
|
|
33
BJs Wholesale Club
BJ
$12.9B
| $11.1M | 1.24% | +178,235 | New | +$11.1M |
|
34
CME Group
CME
$96B
| $10.7M | 1.2% | 52,343 +2,710 | +5% | +$555K |
|
35
Intuit
INTU
$186B
| $10.5M | 1.18% | 27,254 +1,669 | +7% | +$643K |
|
36
EQT Corp
EQT
$32.4B
| $10.3M | 1.16% | 300,850 +17,819 | +6% | +$613K |
|
37
Palo Alto Networks
PANW
$127B
| $9.71M | 1.09% | 19,664 +1,433 | +8% | +$708K |
|
38
Home Depot
HD
$405B
| $9.6M | 1.08% | 34,989 +1,230 | +4% | +$337K |
|
39
DT Midstream
DTM
$10.6B
| $9.4M | 1.05% | 191,847 +7,182 | +4% | +$352K |
|
40
Target
TGT
$43.6B
| $9.29M | 1.04% | 65,767 +4,969 | +8% | +$702K |
|
41
JPMorgan Chase
JPM
$829B
| $8.7M | 0.97% | 77,289 +4,792 | +7% | +$540K |
|
42
Dynatrace
DT
$15.3B
| $8.13M | 0.91% | 206,025 +12,017 | +6% | +$474K |
|
|
43
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $8.01M | 0.9% | +162,797 | New | +$8.01M |
|
44
International Paper
IP
$26.2B
| $7.22M | 0.81% | 172,587 +5,934 | +4% | +$248K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.78% | 25,389 -4,025 | -14% | -$1.1M |
|
46
PubMatic
PUBM
$396M
| $6.91M | 0.77% | 435,019 +31,499 | +8% | +$500K |
|
47
DigitalOcean
DOCN
$2.97B
| $6.61M | 0.74% | 159,822 +63,432 | +66% | +$2.62M |
|
48
GlobalFoundries
GFS
$18.5B
| $6.52M | 0.73% | 161,673 +10,221 | +7% | +$412K |
|
49
Genco Shipping & Trading
GNK
$723M
| $6.27M | 0.7% | 324,542 +129,477 | +66% | +$2.5M |
|
50
Coterra Energy
CTRA
$18.7B
| $6.14M | 0.69% | +238,035 | New | +$6.14M |
|