GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
207
New
18
Increased
102
Reduced
35
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.9M |
| 2 |
Unity
U
|
$17.5M |
| 3 |
Elastic
ESTC
|
$9.09M |
| 4 |
Artisan Partners
APAM
|
$8.62M |
| 5 |
Uber
UBER
|
$8.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.32M |
| 4 |
AT&T
T
|
$8.14M |
| 5 |
3M
MMM
|
$7.29M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.46% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.9B
| $8.38M | 0.78% |
63,335
+29,128
| +85% | +$3.85M |
|
52
PubMatic
PUBM
$390M
| $8.19M | 0.76% |
240,388
+10,778
| +5% | +$367K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.75M | 0.72% |
153,508
-101,974
| -40% | -$5.15M |
|
54
International Paper
IP
$26B
| $7.44M | 0.69% |
158,420
+6,673
| +4% | +$314K |
|
55
Topgolf Callaway Brands
MODG
$1.73B
| $7.28M | 0.67% |
265,423
+13,140
| +5% | +$361K |
|
56
Amazon
AMZN
$2.4T
| $7.27M | 0.67% |
2,179
+812
| +59% | +$2.71M |
|
57
Apollo Global Management
APO
$77.7B
| $7.07M | 0.65% |
97,610
+7,202
| +8% | +$522K |
|
|
PING
58
DELISTED
Ping Identity Holding Corp.
PING
| $6.91M | 0.64% |
301,819
+27,508
| +10% | +$629K |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| $6.7M | 0.62% |
51,872
+2,831
| +6% | +$366K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.11M | 0.57% |
104,170
-19,945
| -16% | -$1.17M |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.6M | 0.52% |
11,792
+37
| +0.3% | +$17.6K |
|
62
nCino
NCNO
$3.6B
| $5.58M | 0.52% |
+101,741
| New | +$5.58M |
|
63
Graco
GGG
$14B
| $5.53M | 0.51% |
68,555
-2,207
| -3% | -$178K |
|
64
Coca-Cola
KO
$297B
| $5.22M | 0.48% |
88,089
+48,732
| +124% | +$2.89M |
|
65
Exxon Mobil
XOM
$489B
| $5.08M | 0.47% |
82,962
+127
| +0.2% | +$7.77K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $4.68M | 0.43% |
13,923
+13,138
| +1,674% | +$4.42M |
|
67
Lowe's Companies
LOW
$145B
| $3.92M | 0.36% |
15,167
-589
| -4% | -$152K |
|
68
Illinois Tool Works
ITW
$76.4B
| $3.84M | 0.36% |
15,571
+227
| +1% | +$56K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.81M | 0.35% |
37,486
+16,515
| +79% | +$1.68M |
|
70
Eaton
ETN
$134B
| $3.63M | 0.34% |
20,973
-520
| -2% | -$89.9K |
|
71
TE Connectivity
TEL
$60.4B
| $3.23M | 0.3% |
19,989
+20
| +0.1% | +$3.23K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $3.16M | 0.29% |
1,091
+12
| +1% | +$34.7K |
|
73
Aon
AON
$80.2B
| $2.95M | 0.27% |
9,803
-127
| -1% | -$38.2K |
|
74
Axos Financial
AX
$5.08B
| $2.89M | 0.27% |
51,614
+575
| +1% | +$32.2K |
|
75
Allogene Therapeutics
ALLO
$249M
| $2.86M | 0.27% |
+191,871
| New | +$2.86M |
|