GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.66%
1 Year Est. Return
+32.66%
AUM
$2.17B
AUM Growth
+$408M
(+23%)
Holding
329
Top Buys
| 1 | +$64.3M | |
| 2 | +$58.1M | |
| 3 | +$44.4M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.1M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.3M | |
| 3 | +$20.7M | |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$13.3M |
| 5 |
EQT Corp
EQT
|
+$13.1M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$378B
| $20.2M | 0.93% |
111,705
-52,349
|
|
||
27
McDonald's
MCD
$220B
| $20M | 0.92% |
70,898
+10,333
|
|
||
28
Merck
MRK
$212B
| $19.9M | 0.92% |
151,103
+10,148
|
|
||
29
Lam Research
LRCX
$178B
| $19.4M | 0.89% |
200,040
+13,430
|
|
||
30
Johnson & Johnson
JNJ
$465B
| $19.3M | 0.88% |
121,702
-243
|
|
||
31
Republic Services
RSG
$68.6B
| $19.2M | 0.88% |
100,441
+1,418
|
|
||
32
Lockheed Martin
LMT
$116B
| $18.9M | 0.87% |
41,583
+757
|
|
||
33
Digital Realty Trust
DLR
$58.9B
| $18.8M | 0.86% |
130,566
+2,908
|
|
||
34
Broadcom
AVGO
$1.65T
| $18.8M | 0.86% |
141,880
+8,430
|
|
||
35
CME Group
CME
$96.6B
| $18.2M | 0.83% |
84,386
+1,338
|
|
||
36
Uber
UBER
$192B
| $18.1M | 0.83% |
234,873
-75,726
|
|
||
37
Virtu Financial
VIRT
$2.81B
| $17.6M | 0.81% |
859,303
+26,774
|
|
||
38
Star Bulk Carriers
SBLK
$2.02B
| $16.7M | 0.76% |
697,867
+17,121
|
|
||
39
Home Depot
HD
$390B
| $16.3M | 0.75% |
42,369
+8,726
|
|
||
40
CrowdStrike
CRWD
$122B
| $15.8M | 0.72% |
49,190
+1,870
|
|
||
41
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
| $15.8M | 0.72% |
337,942
+18,785
|
|
||
42
Genco Shipping & Trading
GNK
$697M
| $15.7M | 0.72% |
772,428
+318,668
|
|
||
43
Brookfield Infrastructure
BIPC
$5.38B
| $15.4M | 0.71% |
427,070
+16,248
|
|
||
44
Intuit
INTU
$184B
| $15.1M | 0.69% |
23,256
+437
|
|
||
45
DTE Energy
DTE
$29.5B
| $15.1M | 0.69% |
134,231
+4,322
|
|
||
46
Duke Energy
DUK
$99.9B
| $14.5M | 0.66% |
149,804
+3,811
|
|
||
47
DT Midstream
DTM
$11.1B
| $13.9M | 0.64% |
227,718
+4,211
|
|
||
48
EOG Resources
EOG
$58B
| $13.5M | 0.62% |
105,624
+2,151
|
|
||
49
Amgen
AMGN
$161B
| $13.2M | 0.61% |
46,570
+1,026
|
|
||
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
| $13.2M | 0.61% |
251,622
+9,121
|
|