GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Sells

1 +$43.6M
2 +$31.3M
3 +$20.7M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
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
BJ icon
51
BJs Wholesale Club
BJ
$12.4B
$13.2M 0.61%
174,515
+3,344
IQV icon
52
IQVIA
IQV
$34.8B
$13.1M 0.6%
51,630
+1,286
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$13M 0.59%
26,694
+5,076
KO icon
54
Coca-Cola
KO
$295B
$12.6M 0.58%
206,692
-339,163
VZ icon
55
Verizon
VZ
$171B
$12.4M 0.57%
294,939
+7,884
HMOP icon
56
Hartford Municipal Opportunities ETF
HMOP
$588M
$12.3M 0.57%
317,015
+14,553
MRVL icon
57
Marvell Technology
MRVL
$75.8B
$12M 0.55%
169,780
+2,608
KMI icon
58
Kinder Morgan
KMI
$60.8B
$11.9M 0.55%
651,219
+236,254
CTRA icon
59
Coterra Energy
CTRA
$17.4B
$11.9M 0.55%
428,079
+10,687
PTGX icon
60
Protagonist Therapeutics
PTGX
$4.82B
$11.8M 0.54%
408,173
+10,602
FANG icon
61
Diamondback Energy
FANG
$40.3B
$11.6M 0.53%
58,754
+1,069
SHOP icon
62
Shopify
SHOP
$205B
$11.4M 0.52%
147,492
+70,936
TEVA icon
63
Teva Pharmaceuticals
TEVA
$22.2B
$10.9M 0.5%
770,133
+1,845
SNOW icon
64
Snowflake
SNOW
$81.6B
$10.8M 0.5%
66,736
+1,491
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$10.6M 0.48%
296,695
+10,469
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.5M 0.48%
101,570
+4,015
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$10.5M 0.48%
208,372
-121,982
UTZ icon
68
Utz Brands
UTZ
$1.05B
$10.4M 0.48%
565,987
+13,617
GFS icon
69
GlobalFoundries
GFS
$19.2B
$10.2M 0.47%
195,279
+4,533
DVN icon
70
Devon Energy
DVN
$20.1B
$9.87M 0.45%
196,777
+173,480
BASE
71
DELISTED
Couchbase
BASE
$9.7M 0.45%
368,511
+9,122
PFE icon
72
Pfizer
PFE
$139B
$9.52M 0.44%
343,184
+10,056
GTLB icon
73
GitLab
GTLB
$7.56B
$9.41M 0.43%
161,351
+2,252
OKTA icon
74
Okta
OKTA
$15.4B
$9.25M 0.42%
88,438
+2,177
CBOE icon
75
Cboe Global Markets
CBOE
$25.1B
$8.98M 0.41%
48,888
+983