GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$267M
Cap. Flow %
12.33%
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$64.3M
2
AAPL icon
Apple
AAPL
$58.1M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$44.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$26.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$19.1M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$31.3M
3
KO icon
Coca-Cola
KO
$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 Shares
Change % 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12.9B
$13.2M 0.61%
174,515
+3,344
+2% +$253K
IQV icon
52
IQVIA
IQV
$32.4B
$13.1M 0.6%
51,630
+1,286
+3% +$325K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$13M 0.59%
26,694
+5,076
+23% +$2.46M
KO icon
54
Coca-Cola
KO
$297B
$12.6M 0.58%
206,692
-339,163
-62% -$20.7M
VZ icon
55
Verizon
VZ
$186B
$12.4M 0.57%
294,939
+7,884
+3% +$331K
HMOP icon
56
Hartford Municipal Opportunities ETF
HMOP
$582M
$12.3M 0.57%
317,015
+14,553
+5% +$565K
MRVL icon
57
Marvell Technology
MRVL
$54.2B
$12M 0.55%
169,780
+2,608
+2% +$185K
KMI icon
58
Kinder Morgan
KMI
$60B
$11.9M 0.55%
651,219
+236,254
+57% +$4.33M
CTRA icon
59
Coterra Energy
CTRA
$18.7B
$11.9M 0.55%
428,079
+10,687
+3% +$298K
PTGX icon
60
Protagonist Therapeutics
PTGX
$3.67B
$11.8M 0.54%
408,173
+10,602
+3% +$307K
FANG icon
61
Diamondback Energy
FANG
$43.1B
$11.6M 0.53%
58,754
+1,069
+2% +$212K
SHOP icon
62
Shopify
SHOP
$184B
$11.4M 0.52%
147,492
+70,936
+93% +$5.47M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$21.1B
$10.9M 0.5%
770,133
+1,845
+0.2% +$26K
SNOW icon
64
Snowflake
SNOW
$79.6B
$10.8M 0.5%
66,736
+1,491
+2% +$241K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.6M 0.48%
296,695
+10,469
+4% +$373K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.5M 0.48%
101,570
+4,015
+4% +$417K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$10.5M 0.48%
208,372
-121,982
-37% -$6.17M
UTZ icon
68
Utz Brands
UTZ
$1.16B
$10.4M 0.48%
565,987
+13,617
+2% +$251K
GFS icon
69
GlobalFoundries
GFS
$18.5B
$10.2M 0.47%
195,279
+4,533
+2% +$236K
DVN icon
70
Devon Energy
DVN
$22.9B
$9.87M 0.45%
196,777
+173,480
+745% +$8.71M
BASE icon
71
Couchbase
BASE
$1.35B
$9.7M 0.45%
368,511
+9,122
+3% +$240K
PFE icon
72
Pfizer
PFE
$141B
$9.52M 0.44%
343,184
+10,056
+3% +$279K
GTLB icon
73
GitLab
GTLB
$7.93B
$9.41M 0.43%
161,351
+2,252
+1% +$131K
OKTA icon
74
Okta
OKTA
$16.4B
$9.25M 0.42%
88,438
+2,177
+3% +$228K
CBOE icon
75
Cboe Global Markets
CBOE
$24.7B
$8.98M 0.41%
48,888
+983
+2% +$181K
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