GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$95.3M
(+7.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
AGCO
AGCO
|
$14.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.5B
| $15.4M | 1.17% |
334,284
-4,556
| -1% | -$210K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $15.3M | 1.17% |
323,859
-797
| -0.2% | -$37.8K |
|
28
Virtu Financial
VIRT
$3.29B
| $14.6M | 1.11% |
770,884
-6,968
| -0.9% | -$132K |
|
|
29
AGCO
AGCO
$8.28B
| $14.6M | 1.11% |
+107,645
| New | +$14.6M |
|
30
Star Bulk Carriers
SBLK
$2.21B
| $14.4M | 1.1% |
683,902
-6,932
| -1% | -$146K |
|
31
Apple
AAPL
$3.56T
| $14M | 1.07% |
85,023
+22,138
| +35% | +$3.65M |
|
32
Intuit
INTU
$188B
| $14M | 1.07% |
31,335
-345
| -1% | -$154K |
|
33
Duke Energy
DUK
$93.8B
| $13.8M | 1.05% |
143,326
-1,927
| -1% | -$186K |
|
34
GitLab
GTLB
$7.63B
| $13.8M | 1.05% |
402,535
+9,149
| +2% | +$314K |
|
35
GlobalFoundries
GFS
$18.5B
| $13.7M | 1.04% |
189,329
-2,113
| -1% | -$153K |
|
36
Republic Services
RSG
$71.7B
| $13.3M | 1.01% |
98,038
-2,862
| -3% | -$387K |
|
37
Pfizer
PFE
$141B
| $13.2M | 1.01% |
323,511
-1,316
| -0.4% | -$53.7K |
|
38
Target
TGT
$42.3B
| $12.2M | 0.93% |
73,875
-1,578
| -2% | -$261K |
|
|
39
Advanced Micro Devices
AMD
$245B
| $11.9M | 0.91% |
+121,427
| New | +$11.9M |
|
40
DTE Energy
DTE
$28.4B
| $11.9M | 0.91% |
108,455
-2,052
| -2% | -$225K |
|
41
EQT Corp
EQT
$32.2B
| $11.5M | 0.88% |
359,630
+1,280
| +0.4% | +$40.8K |
|
42
Uber
UBER
$190B
| $11.1M | 0.85% |
350,876
-2,485
| -0.7% | -$78.8K |
|
43
Crown Castle
CCI
$41.9B
| $11M | 0.84% |
81,862
-2,288
| -3% | -$306K |
|
44
DT Midstream
DTM
$10.7B
| $10.9M | 0.83% |
221,250
-3,891
| -2% | -$192K |
|
45
Amgen
AMGN
$153B
| $10.9M | 0.83% |
44,923
-1,100
| -2% | -$266K |
|
|
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.7M | 0.82% |
235,958
-617
| -0.3% | -$28.1K |
|
47
Hartford Municipal Opportunities ETF
HMOP
$585M
| $10.6M | 0.81% |
276,843
+14,783
| +6% | +$565K |
|
48
Coterra Energy
CTRA
$18.3B
| $10.3M | 0.79% |
421,231
+71
| +0% | +$1.74K |
|
49
Snowflake
SNOW
$75.3B
| $9.99M | 0.76% |
64,728
-149
| -0.2% | -$23K |
|
50
Okta
OKTA
$16.1B
| $9.93M | 0.76% |
115,133
-2,099
| -2% | -$181K |
|