GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-4.88%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+5.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
215
New
25
Increased
89
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.8M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.85M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.66M |
| 5 |
Edwards Lifesciences
EW
|
$9.16M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Williams Companies
WMB
|
$8.56M |
| 5 |
International Paper
IP
|
$7.22M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.89M | 0.73% |
214,077
+23,228
| +12% | +$748K |
|
52
DigitalOcean
DOCN
$2.92B
| $6.79M | 0.72% |
187,820
+27,998
| +18% | +$1.01M |
|
53
Elastic
ESTC
$9.17B
| $6.69M | 0.71% |
93,296
+9,004
| +11% | +$646K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.7% |
24,744
-645
| -3% | -$172K |
|
55
Zscaler
ZS
$42.1B
| $6.58M | 0.7% |
40,039
+3,866
| +11% | +$635K |
|
56
Okta
OKTA
$15.8B
| $6.38M | 0.68% |
+112,259
| New | +$6.38M |
|
57
Topgolf Callaway Brands
MODG
$1.69B
| $6.29M | 0.66% |
326,344
+30,717
| +10% | +$592K |
|
58
Diamondback Energy
FANG
$41.2B
| $6.17M | 0.65% |
+51,244
| New | +$6.17M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.51M | 0.58% |
15,415
+1,180
| +8% | +$421K |
|
60
Genco Shipping & Trading
GNK
$739M
| $5.29M | 0.56% |
422,149
+97,607
| +30% | +$1.22M |
|
61
BHP
BHP
$142B
| $5.22M | 0.55% |
104,377
+12,814
| +14% | +$641K |
|
|
62
Amazon
AMZN
$2.41T
| $5.13M | 0.54% |
45,400
-106,999
| -70% | -$12.1M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.96M | 0.52% |
98,793
+30,277
| +44% | +$1.52M |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.18M | 0.44% |
83,545
+16,100
| +24% | +$805K |
|
65
Zebra Technologies
ZBRA
$15.5B
| $4.15M | 0.44% |
15,840
-459
| -3% | -$120K |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.62M | 0.38% |
227,427
-16,782
| -7% | -$267K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.59M | 0.38% |
36,267
+15,236
| +72% | +$1.51M |
|
68
Graco
GGG
$14B
| $3.43M | 0.36% |
57,129
-6,219
| -10% | -$373K |
|
69
UnitedHealth
UNH
$279B
| $3.35M | 0.35% |
6,637
+4,693
| +241% | +$2.37M |
|
70
Illinois Tool Works
ITW
$76.2B
| $2.95M | 0.31% |
16,332
-41
| -0.3% | -$7.41K |
|
71
Aon
AON
$80.6B
| $2.61M | 0.28% |
9,752
+44
| +0.5% | +$11.8K |
|
72
Eaton
ETN
$134B
| $2.61M | 0.28% |
19,572
-888
| -4% | -$118K |
|
73
Lowe's Companies
LOW
$146B
| $2.61M | 0.28% |
13,871
-1,136
| -8% | -$213K |
|
74
Allogene Therapeutics
ALLO
$249M
| $2.57M | 0.27% |
238,159
+24,173
| +11% | +$261K |
|
75
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.52M | 0.27% |
107,291
+11,735
| +12% | +$276K |
|