GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
249
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$31.1M |
| 2 |
Enbridge
ENB
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.4M |
| 5 |
Marvell Technology
MRVL
|
$10M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.2M |
| 2 |
AbbVie
ABBV
|
$14.5M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$13.4M |
| 4 |
GitLab
GTLB
|
$9.96M |
| 5 |
KLA
KLAC
|
$9.36M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $15.5M | 1.06% |
83,761
+1,745
| +2% | +$323K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $15.4M | 1.05% |
331,208
+7,349
| +2% | +$342K |
|
28
Republic Services
RSG
$72.6B
| $15.4M | 1.05% |
100,288
+2,250
| +2% | +$345K |
|
|
29
KLA
KLAC
$111B
| $15M | 1.03% |
31,008
-19,302
| -38% | -$9.36M |
|
30
EQT Corp
EQT
$32.2B
| $15M | 1.02% |
364,496
+4,866
| +1% | +$200K |
|
31
Fidelity Total Bond ETF
FBND
$20.4B
| $14.9M | 1.02% |
327,969
-6,315
| -2% | -$287K |
|
32
Intuit
INTU
$187B
| $14.6M | 1% |
31,846
+511
| +2% | +$234K |
|
33
AGCO
AGCO
$8.05B
| $14.5M | 0.99% |
110,161
+2,516
| +2% | +$331K |
|
|
34
Digital Realty Trust
DLR
$55.1B
| $14.4M | 0.99% |
+126,895
| New | +$14.4M |
|
35
Virtu Financial
VIRT
$3.51B
| $13.5M | 0.92% |
788,612
+17,728
| +2% | +$303K |
|
36
Duke Energy
DUK
$94.5B
| $13.2M | 0.9% |
147,166
+3,840
| +3% | +$345K |
|
37
GlobalFoundries
GFS
$18.4B
| $12.5M | 0.85% |
193,778
+4,449
| +2% | +$287K |
|
38
Star Bulk Carriers
SBLK
$2.16B
| $12.3M | 0.84% |
697,065
+13,163
| +2% | +$233K |
|
39
Pfizer
PFE
$141B
| $12.3M | 0.84% |
336,059
+12,548
| +4% | +$460K |
|
40
DTE Energy
DTE
$28.1B
| $12.2M | 0.83% |
110,739
+2,284
| +2% | +$251K |
|
41
Snowflake
SNOW
$76.5B
| $11.6M | 0.79% |
66,115
+1,387
| +2% | +$244K |
|
42
Lam Research
LRCX
$124B
| $11.6M | 0.79% |
18,078
-368
| -2% | -$237K |
|
|
EGLE
43
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.6M | 0.79% |
240,888
+4,930
| +2% | +$237K |
|
44
DT Midstream
DTM
$10.6B
| $11.2M | 0.76% |
225,666
+4,416
| +2% | +$219K |
|
45
Hartford Municipal Opportunities ETF
HMOP
$581M
| $11M | 0.75% |
290,047
+13,204
| +5% | +$502K |
|
46
BJs Wholesale Club
BJ
$12.7B
| $11M | 0.75% |
174,224
-31,503
| -15% | -$1.99M |
|
47
Coterra Energy
CTRA
$18.4B
| $10.8M | 0.74% |
426,635
+5,404
| +1% | +$137K |
|
|
48
GitLab
GTLB
$7.75B
| $10.6M | 0.72% |
207,658
-194,877
| -48% | -$9.96M |
|
49
Amgen
AMGN
$153B
| $10.2M | 0.7% |
46,022
+1,099
| +2% | +$244K |
|
|
50
Marvell Technology
MRVL
$53.7B
| $10M | 0.68% |
+167,688
| New | +$10M |
|