GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-4.88%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
215
New
25
Increased
89
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.8M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.85M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.66M |
| 5 |
Edwards Lifesciences
EW
|
$9.16M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Williams Companies
WMB
|
$8.56M |
| 5 |
International Paper
IP
|
$7.22M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.75B
| $13M | 1.37% |
253,584
+21,641
| +9% | +$1.11M |
|
27
Duke Energy
DUK
$94.5B
| $12.8M | 1.36% |
138,065
+14,606
| +12% | +$1.36M |
|
28
DTE Energy
DTE
$28.1B
| $12M | 1.27% |
104,691
+9,664
| +10% | +$1.11M |
|
29
Blackstone
BX
$131B
| $11.9M | 1.26% |
142,029
-8,100
| -5% | -$678K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.9M | 1.26% |
56,436
-10,014
| -15% | -$2.11M |
|
31
Intuit
INTU
$187B
| $11.8M | 1.24% |
30,370
+3,116
| +11% | +$1.21M |
|
32
Crown Castle
CCI
$42.3B
| $11.6M | 1.23% |
80,284
+8,267
| +11% | +$1.19M |
|
33
Star Bulk Carriers
SBLK
$2.16B
| $11.4M | 1.21% |
654,810
+75,861
| +13% | +$1.33M |
|
34
DT Midstream
DTM
$10.6B
| $11.1M | 1.17% |
213,562
+21,715
| +11% | +$1.13M |
|
35
Target
TGT
$42B
| $10.7M | 1.13% |
72,049
+6,282
| +10% | +$932K |
|
|
36
Edwards Lifesciences
EW
$47.7B
| $10.6M | 1.12% |
128,402
+110,827
| +631% | +$9.16M |
|
37
Coterra Energy
CTRA
$18.4B
| $10.5M | 1.11% |
401,161
+163,126
| +69% | +$4.26M |
|
38
CME Group
CME
$97.1B
| $10.2M | 1.08% |
57,632
+5,289
| +10% | +$937K |
|
39
Home Depot
HD
$406B
| $9.88M | 1.05% |
35,816
+827
| +2% | +$228K |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.85M | 1.04% |
+1,317,375
| New | +$9.85M |
|
|
EGLE
41
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.66M | 1.02% |
+223,804
| New | +$9.66M |
|
42
JPMorgan Chase
JPM
$824B
| $9.17M | 0.97% |
87,717
+10,428
| +13% | +$1.09M |
|
43
GlobalFoundries
GFS
$18.4B
| $8.81M | 0.93% |
182,208
+20,535
| +13% | +$993K |
|
44
Hartford Municipal Opportunities ETF
HMOP
$581M
| $8.64M | 0.91% |
+237,111
| New | +$8.64M |
|
45
Lam Research
LRCX
$124B
| $8.46M | 0.9% |
+231,240
| New | +$8.46M |
|
46
PubMatic
PUBM
$384M
| $8.1M | 0.86% |
487,109
+52,090
| +12% | +$866K |
|
47
Dynatrace
DT
$15.1B
| $7.99M | 0.84% |
229,398
+23,373
| +11% | +$814K |
|
48
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $7.51M | 0.8% |
157,554
-5,243
| -3% | -$250K |
|
49
Apple
AAPL
$3.54T
| $7.43M | 0.79% |
53,772
+13,666
| +34% | +$1.89M |
|
50
Palo Alto Networks
PANW
$128B
| $7.36M | 0.78% |
89,878
-28,106
| -24% | -$2.3M |
|