GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
266
New
22
Increased
73
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$29.6M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
Tesla
TSLA
|
$18.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$14.5M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$28.8M |
| 2 |
AGCO
AGCO
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.09M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 7.37% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $12.1M | 0.68% |
47,320
-651
| -1% | -$166K |
|
52
Hartford Municipal Opportunities ETF
HMOP
$581M
| $11.8M | 0.66% |
302,462
+11,673
| +4% | +$455K |
|
53
Home Depot
HD
$406B
| $11.7M | 0.66% |
33,643
+2,080
| +7% | +$721K |
|
54
IQVIA
IQV
$31.1B
| $11.6M | 0.66% |
50,344
-655
| -1% | -$152K |
|
55
GlobalFoundries
GFS
$18.3B
| $11.6M | 0.65% |
190,746
-2,060
| -1% | -$125K |
|
56
BJs Wholesale Club
BJ
$12.8B
| $11.4M | 0.64% |
171,171
-1,824
| -1% | -$122K |
|
57
Verizon
VZ
$183B
| $10.8M | 0.61% |
287,055
+277,925
| +3,044% | +$10.5M |
|
58
Coterra Energy
CTRA
$18.5B
| $10.7M | 0.6% |
417,392
-7,144
| -2% | -$182K |
|
59
Marvell Technology
MRVL
$53.7B
| $10.1M | 0.57% |
167,172
-604
| -0.4% | -$36.4K |
|
60
GitLab
GTLB
$7.75B
| $10M | 0.56% |
159,099
-46,617
| -23% | -$2.94M |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.65M | 0.54% |
286,226
-9,593
| -3% | -$324K |
|
62
Pfizer
PFE
$141B
| $9.59M | 0.54% |
333,128
-8,370
| -2% | -$241K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.45M | 0.53% |
97,555
-5,163
| -5% | -$500K |
|
64
Protagonist Therapeutics
PTGX
$3.61B
| $9.12M | 0.51% |
397,571
+104,702
| +36% | +$2.4M |
|
65
American Tower
AMT
$93.1B
| $9.03M | 0.51% |
41,822
-216
| -0.5% | -$46.6K |
|
66
Utz Brands
UTZ
$1.14B
| $8.97M | 0.51% |
552,370
+70,755
| +15% | +$1.15M |
|
67
Diamondback Energy
FANG
$41.4B
| $8.95M | 0.5% |
57,685
+273
| +0.5% | +$42.3K |
|
68
Cboe Global Markets
CBOE
$24.5B
| $8.55M | 0.48% |
47,905
-232
| -0.5% | -$41.4K |
|
69
Couchbase
BASE
$1.35B
| $8.09M | 0.46% |
359,389
-17
| -0% | -$383 |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $8.02M | 0.45% |
768,288
+4,923
| +0.6% | +$51.4K |
|
71
Zoom
ZM
$25.1B
| $7.85M | 0.44% |
109,187
+48,592
| +80% | +$3.49M |
|
72
Okta
OKTA
$15.8B
| $7.81M | 0.44% |
86,261
-1,199
| -1% | -$109K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $7.65M | 0.43% |
21,618
+1,916
| +10% | +$678K |
|
74
Genco Shipping & Trading
GNK
$739M
| $7.53M | 0.42% |
453,760
-13,542
| -3% | -$225K |
|
75
Kinder Morgan
KMI
$59.3B
| $7.32M | 0.41% |
414,965
-1,080
| -0.3% | -$19.1K |
|