GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
223
New
22
Increased
70
Reduced
65
Closed
25
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
EQT Corp
EQT
|
$9.74M |
| 5 |
GlobalFoundries
GFS
|
$9.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Shopify
SHOP
|
$13.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Unity
U
|
$11.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.33% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $7.69M | 0.74% |
166,653
+8,233
| +5% | +$380K |
|
52
Amazon
AMZN
$2.41T
| $7.64M | 0.73% |
2,344
+165
| +8% | +$538K |
|
53
Match Group
MTCH
$9.04B
| $7.27M | 0.7% |
66,862
+3,527
| +6% | +$384K |
|
54
Elastic
ESTC
$9.17B
| $6.96M | 0.67% |
78,235
+4,424
| +6% | +$394K |
|
55
Zebra Technologies
ZBRA
$15.5B
| $6.85M | 0.66% |
16,545
-402
| -2% | -$166K |
|
56
Exxon Mobil
XOM
$477B
| $6.83M | 0.65% |
82,712
-250
| -0.3% | -$20.6K |
|
57
BHP
BHP
$142B
| $6.81M | 0.65% |
+88,137
| New | +$6.81M |
|
58
ZIM Integrated Shipping Services
ZIM
$1.63B
| $6.57M | 0.63% |
+90,334
| New | +$6.57M |
|
59
Topgolf Callaway Brands
MODG
$1.69B
| $6.55M | 0.63% |
279,591
+14,168
| +5% | +$332K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.3M | 0.6% |
13,956
+2,164
| +18% | +$977K |
|
|
61
Unity
U
$16.5B
| $6.17M | 0.59% |
62,228
-116,885
| -65% | -$11.6M |
|
62
Coca-Cola
KO
$297B
| $5.87M | 0.56% |
94,685
+6,596
| +7% | +$409K |
|
63
DigitalOcean
DOCN
$2.92B
| $5.58M | 0.53% |
+96,390
| New | +$5.58M |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.43M | 0.52% |
92,793
-11,377
| -11% | -$666K |
|
65
GitLab
GTLB
$7.75B
| $5.27M | 0.5% |
+96,789
| New | +$5.27M |
|
66
Graco
GGG
$14B
| $4.68M | 0.45% |
67,123
-1,432
| -2% | -$99.8K |
|
67
Genco Shipping & Trading
GNK
$739M
| $4.61M | 0.44% |
+195,065
| New | +$4.61M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.57M | 0.44% |
90,897
-62,611
| -41% | -$3.15M |
|
69
Illinois Tool Works
ITW
$76.2B
| $3.26M | 0.31% |
15,571
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.31% |
14,463
+540
| +4% | +$120K |
|
71
Aon
AON
$80.6B
| $3.16M | 0.3% |
9,708
-95
| -1% | -$30.9K |
|
72
Eaton
ETN
$134B
| $3.12M | 0.3% |
20,560
-413
| -2% | -$62.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.3% |
1,103
+12
| +1% | +$33.5K |
|
74
Lowe's Companies
LOW
$146B
| $3.05M | 0.29% |
15,091
-76
| -0.5% | -$15.4K |
|
75
TE Connectivity
TEL
$60.9B
| $2.62M | 0.25% |
19,969
-20
| -0.1% | -$2.62K |
|