GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.5%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
226
New
31
Increased
72
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$37M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$25.1M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 5 |
Walmart
WMT
|
$14M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$14.5M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.47M |
| 4 |
Edwards Lifesciences
EW
|
$8.37M |
| 5 |
PubMatic
PUBM
|
$8.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.01% |
| 4 | Energy | 8.7% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $14.9M | 1.22% |
324,656
+2,244
| +0.7% | +$103K |
|
|
27
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $14.7M | 1.21% |
+566,493
| New | +$14.7M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $14.4M | 1.18% |
162,919
+7,462
| +5% | +$658K |
|
29
CME Group
CME
$96.8B
| $14.2M | 1.16% |
84,182
+26,550
| +46% | +$4.46M |
|
30
BJs Wholesale Club
BJ
$12.8B
| $13.9M | 1.14% |
209,666
+11,577
| +6% | +$766K |
|
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $13.4M | 1.1% |
+81,693
| New | +$13.4M |
|
32
Star Bulk Carriers
SBLK
$2.15B
| $13.3M | 1.09% |
690,834
+36,024
| +6% | +$693K |
|
33
Republic Services
RSG
$72.3B
| $13M | 1.07% |
100,900
-27,221
| -21% | -$3.51M |
|
34
DTE Energy
DTE
$28B
| $13M | 1.07% |
110,507
+5,816
| +6% | +$684K |
|
35
Kovitz Core Equity ETF
EQTY
$1.27B
| $12.8M | 1.05% |
+813,887
| New | +$12.8M |
|
36
DT Midstream
DTM
$10.6B
| $12.4M | 1.02% |
225,141
+11,579
| +5% | +$640K |
|
37
Intuit
INTU
$185B
| $12.3M | 1.01% |
31,680
+1,310
| +4% | +$510K |
|
38
BioNTech
BNTX
$24.1B
| $12.1M | 1% |
+80,719
| New | +$12.1M |
|
39
EQT Corp
EQT
$32B
| $12.1M | 1% |
358,350
+17,079
| +5% | +$578K |
|
40
Amgen
AMGN
$153B
| $12.1M | 0.99% |
46,023
+43,101
| +1,475% | +$11.3M |
|
41
SPDR S&P North American Natural Resources ETF
NANR
$642M
| $11.9M | 0.98% |
220,325
+62,771
| +40% | +$3.4M |
|
|
EGLE
42
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.8M | 0.97% |
236,575
+12,771
| +6% | +$638K |
|
43
Crown Castle
CCI
$42.7B
| $11.4M | 0.94% |
84,150
+3,866
| +5% | +$524K |
|
44
Home Depot
HD
$406B
| $11.3M | 0.93% |
35,809
-7
| -0% | -$2.21K |
|
45
Target
TGT
$42B
| $11.2M | 0.92% |
75,453
+3,404
| +5% | +$507K |
|
46
Coterra Energy
CTRA
$18.5B
| $10.3M | 0.85% |
421,160
+19,999
| +5% | +$491K |
|
47
GlobalFoundries
GFS
$18.3B
| $10.3M | 0.85% |
191,442
+9,234
| +5% | +$498K |
|
48
Lam Research
LRCX
$123B
| $10.2M | 0.84% |
24,248
+1,124
| +5% | +$472K |
|
49
Hartford Municipal Opportunities ETF
HMOP
$581M
| $9.84M | 0.81% |
262,060
+24,949
| +11% | +$937K |
|
50
Snowflake
SNOW
$77.1B
| $9.31M | 0.76% |
+64,877
| New | +$9.31M |
|