GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.88%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
105
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10M | 0.68% |
199,288
+62,706
| +46% | +$3.16M |
|
52
IQVIA
IQV
$31.4B
| $10M | 0.68% |
50,999
-18,596
| -27% | -$3.66M |
|
53
Home Depot
HD
$405B
| $9.54M | 0.65% |
31,563
+1,764
| +6% | +$533K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.37M | 0.64% |
295,819
-4,034
| -1% | -$128K |
|
55
GitLab
GTLB
$7.71B
| $9.3M | 0.63% |
205,716
-1,942
| -0.9% | -$87.8K |
|
56
Marvell Technology
MRVL
$53.4B
| $9.08M | 0.62% |
167,776
+88
| +0.1% | +$4.76K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.99M | 0.61% |
25,669
-71
| -0.3% | -$24.9K |
|
58
Diamondback Energy
FANG
$41.2B
| $8.89M | 0.6% |
57,412
-206
| -0.4% | -$31.9K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.86M | 0.6% |
102,718
-837
| -0.8% | -$72.2K |
|
60
CrowdStrike
CRWD
$103B
| $8.03M | 0.54% |
47,971
-392
| -0.8% | -$65.6K |
|
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $7.79M | 0.53% |
+763,365
| New | +$7.79M |
|
62
Cboe Global Markets
CBOE
$24.4B
| $7.52M | 0.51% |
48,137
-83
| -0.2% | -$13K |
|
63
Okta
OKTA
$15.8B
| $7.13M | 0.48% |
87,460
-1,184
| -1% | -$96.5K |
|
64
Confluent
CFLT
$6.5B
| $7.02M | 0.48% |
+237,089
| New | +$7.02M |
|
|
HCP
65
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7M | 0.47% |
306,584
-1,585
| -0.5% | -$36.2K |
|
66
American Tower
AMT
$92.5B
| $6.91M | 0.47% |
42,038
+356
| +0.9% | +$58.5K |
|
67
Kinder Morgan
KMI
$59.4B
| $6.9M | 0.47% |
+416,045
| New | +$6.9M |
|
68
Netflix
NFLX
$516B
| $6.78M | 0.46% |
17,950
+390
| +2% | +$147K |
|
69
Aptiv
APTV
$17.2B
| $6.72M | 0.46% |
68,162
+292
| +0.4% | +$28.8K |
|
70
Genco Shipping & Trading
GNK
$738M
| $6.54M | 0.44% |
467,302
+6,396
| +1% | +$89.5K |
|
71
Utz Brands
UTZ
$1.15B
| $6.47M | 0.44% |
+481,615
| New | +$6.47M |
|
72
Couchbase
BASE
$1.35B
| $6.17M | 0.42% |
359,406
-593
| -0.2% | -$10.2K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.96M | 0.4% |
22,390
-347
| -2% | -$92.3K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $5.91M | 0.4% |
19,702
+1,736
| +10% | +$521K |
|
75
Vanguard Information Technology ETF
VGT
$98.5B
| $5.46M | 0.37% |
13,148
| – | – |
|