GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$95.3M
(+7.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
AGCO
AGCO
|
$14.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $9.92M | 0.76% |
33,619
-2,190
| -6% | -$646K |
|
52
Lam Research
LRCX
$127B
| $9.78M | 0.75% |
184,460
-58,020
| -24% | -$3.08M |
|
53
Palo Alto Networks
PANW
$129B
| $9.34M | 0.71% |
93,496
-1,284
| -1% | -$128K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.22M | 0.7% |
22,525
+912
| +4% | +$373K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.12M | 0.7% |
97,383
+19,908
| +26% | +$1.86M |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.9M | 0.68% |
284,683
+56,811
| +25% | +$1.78M |
|
57
American Tower
AMT
$91.4B
| $8.27M | 0.63% |
+40,463
| New | +$8.27M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 0.59% |
24,943
-345
| -1% | -$107K |
|
59
Diamondback Energy
FANG
$41.3B
| $7.64M | 0.58% |
56,496
+1,283
| +2% | +$173K |
|
60
Genco Shipping & Trading
GNK
$748M
| $7.08M | 0.54% |
452,307
+4,129
| +0.9% | +$64.7K |
|
61
Union Pacific
UNP
$132B
| $6.94M | 0.53% |
34,502
+1
| +0% | +$201 |
|
62
Amazon
AMZN
$2.51T
| $6.52M | 0.5% |
63,147
+30,518
| +94% | +$3.15M |
|
|
HCP
63
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.49M | 0.5% |
221,613
-2,132
| -1% | -$62.4K |
|
64
CrowdStrike
CRWD
$104B
| $6.47M | 0.49% |
+47,146
| New | +$6.47M |
|
65
Netflix
NFLX
$534B
| $6.12M | 0.47% |
17,708
+16,805
| +1,861% | +$5.81M |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.6M | 0.43% |
22,915
-16,714
| -42% | -$4.08M |
|
67
Protagonist Therapeutics
PTGX
$3.71B
| $4.87M | 0.37% |
211,731
-7,328
| -3% | -$169K |
|
68
Zscaler
ZS
$41.8B
| $4.83M | 0.37% |
41,348
-716
| -2% | -$83.7K |
|
69
Zebra Technologies
ZBRA
$15.8B
| $4.71M | 0.36% |
14,817
-498
| -3% | -$158K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $4.19M | 0.32% |
40,271
+19,668
| +95% | +$2.05M |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $4.13M | 0.32% |
19,487
+5,700
| +41% | +$1.21M |
|
72
Graco
GGG
$14.3B
| $3.94M | 0.3% |
53,946
-1,598
| -3% | -$117K |
|
73
ServisFirst Bancshares
SFBS
$4.82B
| $3.82M | 0.29% |
+70,000
| New | +$3.82M |
|
74
Illinois Tool Works
ITW
$77.4B
| $3.77M | 0.29% |
15,474
-958
| -6% | -$233K |
|
75
Idexx Laboratories
IDXX
$51.2B
| $3.57M | 0.27% |
+7,142
| New | +$3.57M |
|