GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$312M
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
384
New
70
Increased
189
Reduced
41
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.3M |
| 4 |
Cameco
CCJ
|
$11.2M |
| 5 |
Arm
ARM
|
$9.84M |
Top Sells
| 1 |
Intuit
INTU
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$9.8M |
| 3 |
Couchbase
BASE
|
$9.7M |
| 4 |
CrowdStrike
CRWD
|
$7.41M |
| 5 |
PayPal
PYPL
|
$7.17M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.53% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.4B
| $22.2M | 0.89% |
493,092
+11,943
| +2% | +$537K |
|
27
Lam Research
LRCX
$127B
| $21.9M | 0.88% |
205,680
+5,640
| +3% | +$601K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $21.6M | 0.86% |
966,294
+8,985
| +0.9% | +$201K |
|
29
Digital Realty Trust
DLR
$55.5B
| $20.5M | 0.82% |
134,661
+4,095
| +3% | +$623K |
|
30
Merck
MRK
$210B
| $20.1M | 0.81% |
162,476
+11,373
| +8% | +$1.41M |
|
31
Republic Services
RSG
$73B
| $19.9M | 0.8% |
102,459
+2,018
| +2% | +$392K |
|
32
Lockheed Martin
LMT
$107B
| $19.8M | 0.79% |
42,353
+770
| +2% | +$360K |
|
33
Virtu Financial
VIRT
$3.42B
| $19.7M | 0.79% |
876,653
+17,350
| +2% | +$390K |
|
34
Advanced Micro Devices
AMD
$263B
| $19.4M | 0.78% |
119,496
+7,791
| +7% | +$1.26M |
|
35
Johnson & Johnson
JNJ
$430B
| $19M | 0.76% |
129,670
+7,968
| +7% | +$1.16M |
|
36
KLA
KLAC
$115B
| $18.8M | 0.75% |
22,810
-8,260
| -27% | -$6.81M |
|
37
McDonald's
MCD
$226B
| $18.6M | 0.74% |
72,817
+1,919
| +3% | +$489K |
|
38
Brookfield Infrastructure
BIPC
$4.73B
| $17.6M | 0.71% |
523,429
+96,359
| +23% | +$3.24M |
|
39
Star Bulk Carriers
SBLK
$2.18B
| $17.5M | 0.7% |
719,747
+21,880
| +3% | +$533K |
|
40
American Tower
AMT
$91.4B
| $17.1M | 0.68% |
87,845
+44,790
| +104% | +$8.71M |
|
41
CME Group
CME
$96.4B
| $17M | 0.68% |
86,703
+2,317
| +3% | +$456K |
|
42
Genco Shipping & Trading
GNK
$748M
| $17M | 0.68% |
797,096
+24,668
| +3% | +$526K |
|
43
Broadcom
AVGO
$1.44T
| $16.9M | 0.68% |
105,070
-36,810
| -26% | -$5.91M |
|
44
Kinder Morgan
KMI
$59.4B
| $16.6M | 0.67% |
837,868
+186,649
| +29% | +$3.71M |
|
45
DT Midstream
DTM
$10.7B
| $16.6M | 0.66% |
233,217
+5,499
| +2% | +$391K |
|
46
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $16.2M | 0.65% |
348,833
+10,891
| +3% | +$505K |
|
47
International Paper
IP
$25.5B
| $16M | 0.64% |
370,271
+150,254
| +68% | +$6.48M |
|
48
Home Depot
HD
$410B
| $15.8M | 0.63% |
46,003
+3,634
| +9% | +$1.25M |
|
49
BJs Wholesale Club
BJ
$12.7B
| $15.7M | 0.63% |
178,874
+4,359
| +2% | +$383K |
|
50
DTE Energy
DTE
$28.3B
| $15.4M | 0.62% |
138,964
+4,733
| +4% | +$525K |
|