GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.5%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
226
New
31
Increased
72
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$37M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$25.1M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 5 |
Walmart
WMT
|
$14M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$14.5M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.47M |
| 4 |
Edwards Lifesciences
EW
|
$8.37M |
| 5 |
PubMatic
PUBM
|
$8.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.01% |
| 4 | Energy | 8.7% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.1B
| $9.27M | 0.76% |
242,107
+12,709
| +6% | +$487K |
|
52
Uber
UBER
$194B
| $8.74M | 0.72% |
+353,361
| New | +$8.74M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.49M | 0.7% |
39,629
-16,807
| -30% | -$3.6M |
|
54
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.27M | 0.68% |
21,613
+6,198
| +40% | +$2.37M |
|
55
Apple
AAPL
$3.53T
| $8.17M | 0.67% |
62,885
+9,113
| +17% | +$1.18M |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.16M | 0.67% |
163,101
+79,556
| +95% | +$3.98M |
|
57
Okta
OKTA
$15.8B
| $8.01M | 0.66% |
117,232
+4,973
| +4% | +$340K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.81M | 0.64% |
25,288
+544
| +2% | +$168K |
|
59
Diamondback Energy
FANG
$41.4B
| $7.55M | 0.62% |
55,213
+3,969
| +8% | +$543K |
|
60
Union Pacific
UNP
$130B
| $7.14M | 0.59% |
+34,501
| New | +$7.14M |
|
61
Genco Shipping & Trading
GNK
$739M
| $6.88M | 0.57% |
448,178
+26,029
| +6% | +$400K |
|
62
Topgolf Callaway Brands
MODG
$1.7B
| $6.76M | 0.55% |
342,180
+15,836
| +5% | +$313K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.62M | 0.54% |
+227,872
| New | +$6.62M |
|
64
Palo Alto Networks
PANW
$128B
| $6.61M | 0.54% |
47,390
+2,451
| +5% | +$342K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.49M | 0.53% |
+77,475
| New | +$6.49M |
|
|
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.12M | 0.5% |
223,745
+9,668
| +5% | +$264K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.43M | 0.45% |
+55,972
| New | +$5.43M |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.36M | 0.44% |
114,674
+88,836
| +344% | +$4.15M |
|
69
UnitedHealth
UNH
$276B
| $5.1M | 0.42% |
9,625
+2,988
| +45% | +$1.58M |
|
70
Zscaler
ZS
$42.5B
| $4.71M | 0.39% |
42,064
+2,025
| +5% | +$227K |
|
71
Zebra Technologies
ZBRA
$15.5B
| $3.93M | 0.32% |
15,315
-525
| -3% | -$135K |
|
72
Graco
GGG
$14B
| $3.74M | 0.31% |
55,544
-1,585
| -3% | -$107K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.62M | 0.3% |
67,832
-7,977
| -11% | -$426K |
|
74
Illinois Tool Works
ITW
$76.3B
| $3.62M | 0.3% |
16,432
+100
| +0.6% | +$22K |
|
75
Eaton
ETN
$133B
| $3.07M | 0.25% |
19,590
+18
| +0.1% | +$2.83K |
|