GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+23%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$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 |
iShares Core Dividend Growth ETF
DGRO
|
$43.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.3M |
| 3 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $20.2M | 0.93% |
111,705
-52,349
| -32% | -$9.45M |
|
27
McDonald's
MCD
$224B
| $20M | 0.92% |
70,898
+10,333
| +17% | +$2.91M |
|
28
Merck
MRK
$210B
| $19.9M | 0.92% |
151,103
+10,148
| +7% | +$1.34M |
|
29
Lam Research
LRCX
$127B
| $19.4M | 0.89% |
20,004
+1,343
| +7% | +$1.3M |
|
30
Johnson & Johnson
JNJ
$427B
| $19.3M | 0.88% |
121,702
-243
| -0.2% | -$38.4K |
|
31
Republic Services
RSG
$73B
| $19.2M | 0.88% |
100,441
+1,418
| +1% | +$271K |
|
32
Lockheed Martin
LMT
$106B
| $18.9M | 0.87% |
41,583
+757
| +2% | +$344K |
|
33
Digital Realty Trust
DLR
$57.2B
| $18.8M | 0.86% |
130,566
+2,908
| +2% | +$419K |
|
34
Broadcom
AVGO
$1.4T
| $18.8M | 0.86% |
14,188
+843
| +6% | +$1.12M |
|
35
CME Group
CME
$96B
| $18.2M | 0.83% |
84,386
+1,338
| +2% | +$288K |
|
36
Uber
UBER
$196B
| $18.1M | 0.83% |
234,873
-75,726
| -24% | -$5.83M |
|
37
Virtu Financial
VIRT
$3.55B
| $17.6M | 0.81% |
859,303
+26,774
| +3% | +$549K |
|
38
Star Bulk Carriers
SBLK
$2.13B
| $16.7M | 0.76% |
697,867
+17,121
| +3% | +$409K |
|
39
Home Depot
HD
$405B
| $16.3M | 0.75% |
42,369
+8,726
| +26% | +$3.35M |
|
40
CrowdStrike
CRWD
$106B
| $15.8M | 0.72% |
49,190
+1,870
| +4% | +$600K |
|
41
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15.8M | 0.72% |
337,942
+18,785
| +6% | +$876K |
|
42
Genco Shipping & Trading
GNK
$723M
| $15.7M | 0.72% |
772,428
+318,668
| +70% | +$6.48M |
|
43
Brookfield Infrastructure
BIPC
$4.79B
| $15.4M | 0.71% |
427,070
+16,248
| +4% | +$586K |
|
44
Intuit
INTU
$186B
| $15.1M | 0.69% |
23,256
+437
| +2% | +$284K |
|
45
DTE Energy
DTE
$28.4B
| $15.1M | 0.69% |
134,231
+4,322
| +3% | +$485K |
|
46
Duke Energy
DUK
$95.3B
| $14.5M | 0.66% |
149,804
+3,811
| +3% | +$369K |
|
47
DT Midstream
DTM
$10.6B
| $13.9M | 0.64% |
227,718
+4,211
| +2% | +$257K |
|
48
EOG Resources
EOG
$68.2B
| $13.5M | 0.62% |
105,624
+2,151
| +2% | +$275K |
|
49
Amgen
AMGN
$155B
| $13.2M | 0.61% |
46,570
+1,026
| +2% | +$292K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $13.2M | 0.61% |
251,622
+9,121
| +4% | +$479K |
|