GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.66%
1 Year Est. Return
+32.66%
AUM
$2.17B
AUM Growth
+$408M
(+23%)
Holding
329
Top Buys
| 1 | +$64.3M | |
| 2 | +$58.1M | |
| 3 | +$44.4M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.1M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.3M | |
| 3 | +$20.7M | |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$13.3M |
| 5 |
EQT Corp
EQT
|
+$13.1M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.3B
| $13.2M | 0.61% |
174,515
+3,344
|
|
||
52
IQVIA
IQV
$35.5B
| $13.1M | 0.6% |
51,630
+1,286
|
|
||
53
Meta Platforms (Facebook)
META
$1.83T
| $13M | 0.59% |
26,694
+5,076
|
|
||
54
Coca-Cola
KO
$293B
| $12.6M | 0.58% |
206,692
-339,163
|
|
||
55
Verizon
VZ
$171B
| $12.4M | 0.57% |
294,939
+7,884
|
|
||
56
Hartford Municipal Opportunities ETF
HMOP
$587M
| $12.3M | 0.57% |
317,015
+14,553
|
|
||
57
Marvell Technology
MRVL
$74.7B
| $12M | 0.55% |
169,780
+2,608
|
|
||
58
Kinder Morgan
KMI
$61.6B
| $11.9M | 0.55% |
651,219
+236,254
|
|
||
59
Coterra Energy
CTRA
$17.7B
| $11.9M | 0.55% |
428,079
+10,687
|
|
||
60
Protagonist Therapeutics
PTGX
$4.74B
| $11.8M | 0.54% |
408,173
+10,602
|
|
||
61
Diamondback Energy
FANG
$40.8B
| $11.6M | 0.53% |
58,754
+1,069
|
|
||
62
Shopify
SHOP
$211B
| $11.4M | 0.52% |
147,492
+70,936
|
|
||
63
Teva Pharmaceuticals
TEVA
$22.1B
| $10.9M | 0.5% |
770,133
+1,845
|
|
||
64
Snowflake
SNOW
$82.1B
| $10.8M | 0.5% |
66,736
+1,491
|
|
||
65
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
| $10.6M | 0.48% |
296,695
+10,469
|
|
||
66
iShares MSCI EAFE Growth ETF
EFG
$11.6B
| $10.5M | 0.48% |
101,570
+4,015
|
|
||
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| $10.5M | 0.48% |
208,372
-121,982
|
|
||
68
Utz Brands
UTZ
$1.06B
| $10.4M | 0.48% |
565,987
+13,617
|
|
||
69
GlobalFoundries
GFS
$19.6B
| $10.2M | 0.47% |
195,279
+4,533
|
|
||
70
Devon Energy
DVN
$20.2B
| $9.87M | 0.45% |
196,777
+173,480
|
|
||
|
BASE
71
DELISTED
Couchbase
BASE
| $9.7M | 0.45% |
368,511
+9,122
|
|
||
72
Pfizer
PFE
$140B
| $9.52M | 0.44% |
343,184
+10,056
|
|
||
73
GitLab
GTLB
$7.82B
| $9.41M | 0.43% |
161,351
+2,252
|
|
||
74
Okta
OKTA
$15.6B
| $9.25M | 0.42% |
88,438
+2,177
|
|
||
75
Cboe Global Markets
CBOE
$24.7B
| $8.98M | 0.41% |
48,888
+983
|
|