GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.88%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
105
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$54.7B
| $15.4M | 1.04% |
127,307
+412
| +0.3% | +$49.9K |
|
27
EQT Corp
EQT
$32.2B
| $14.8M | 1% |
364,085
-411
| -0.1% | -$16.7K |
|
28
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $14.8M | 1% |
330,219
-989
| -0.3% | -$44.2K |
|
29
Republic Services
RSG
$72.5B
| $14.2M | 0.97% |
99,882
-406
| -0.4% | -$57.9K |
|
30
KLA
KLAC
$110B
| $14.1M | 0.96% |
30,813
-195
| -0.6% | -$89.4K |
|
31
Fidelity Total Bond ETF
FBND
$20.4B
| $14.1M | 0.96% |
323,588
-4,381
| -1% | -$191K |
|
|
32
McDonald's
MCD
$226B
| $13.9M | 0.94% |
52,710
+43,812
| +492% | +$11.5M |
|
33
Virtu Financial
VIRT
$3.49B
| $13.6M | 0.92% |
785,810
-2,802
| -0.4% | -$48.4K |
|
34
Star Bulk Carriers
SBLK
$2.15B
| $13.4M | 0.91% |
694,836
-2,229
| -0.3% | -$43K |
|
35
Duke Energy
DUK
$94.5B
| $13M | 0.88% |
147,309
+143
| +0.1% | +$12.6K |
|
36
AGCO
AGCO
$8.12B
| $12.9M | 0.88% |
109,464
-697
| -0.6% | -$82.4K |
|
37
Amgen
AMGN
$152B
| $12.5M | 0.84% |
46,325
+303
| +0.7% | +$81.4K |
|
38
BJs Wholesale Club
BJ
$12.8B
| $12.3M | 0.84% |
172,995
-1,229
| -0.7% | -$87.7K |
|
39
DT Midstream
DTM
$10.6B
| $11.9M | 0.8% |
224,280
-1,386
| -0.6% | -$73.3K |
|
40
Intuit
INTU
$184B
| $11.7M | 0.8% |
22,978
-8,868
| -28% | -$4.53M |
|
41
Coterra Energy
CTRA
$18.5B
| $11.5M | 0.78% |
424,536
-2,099
| -0.5% | -$56.8K |
|
42
Pfizer
PFE
$141B
| $11.3M | 0.77% |
341,498
+5,439
| +2% | +$180K |
|
43
Lam Research
LRCX
$123B
| $11.3M | 0.77% |
18,047
-31
| -0.2% | -$19.4K |
|
44
GlobalFoundries
GFS
$18.3B
| $11.2M | 0.76% |
192,806
-972
| -0.5% | -$56.6K |
|
45
DTE Energy
DTE
$28.1B
| $11M | 0.75% |
110,758
+19
| +0% | +$1.89K |
|
46
Hartford Municipal Opportunities ETF
HMOP
$581M
| $10.7M | 0.73% |
290,789
+742
| +0.3% | +$27.3K |
|
|
47
Merck
MRK
$211B
| $10.4M | 0.7% |
100,882
+91,863
| +1,019% | +$9.46M |
|
|
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.2M | 0.69% |
241,921
+1,033
| +0.4% | +$43.4K |
|
49
Amazon
AMZN
$2.39T
| $10.2M | 0.69% |
79,902
+13,079
| +20% | +$1.66M |
|
50
Snowflake
SNOW
$76.2B
| $10.1M | 0.68% |
65,983
-132
| -0.2% | -$20.2K |
|