GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$387M
Cap. Flow %
15.62%
Top 10 Hldgs %
35.55%
Holding
384
New
70
Increased
192
Reduced
39
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$46.3M
2
KO icon
Coca-Cola
KO
$17.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$17.3M
4
CCJ icon
Cameco
CCJ
$11.2M
5
ARM icon
Arm
ARM
$9.84M

Top Sells

1
INTU icon
Intuit
INTU
$14.9M
2
NVDA icon
NVIDIA
NVDA
$9.8M
3
BASE icon
Couchbase
BASE
$9.7M
4
CRWD icon
CrowdStrike
CRWD
$7.41M
5
PYPL icon
PayPal
PYPL
$7.17M

Sector Composition

1 Technology 28.19%
2 Financials 6.79%
3 Energy 6.53%
4 Healthcare 5.93%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$15.4M 0.62%
153,871
+4,067
+3% +$408K
AMGN icon
52
Amgen
AMGN
$153B
$15M 0.6%
47,852
+1,282
+3% +$401K
PTGX icon
53
Protagonist Therapeutics
PTGX
$3.62B
$14.5M 0.58%
418,346
+10,173
+2% +$352K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$13.7M 0.55%
262,688
+11,066
+4% +$576K
EOG icon
55
EOG Resources
EOG
$65.8B
$13.6M 0.54%
108,050
+2,426
+2% +$305K
UBER icon
56
Uber
UBER
$194B
$13M 0.52%
178,421
-56,452
-24% -$4.1M
HMOP icon
57
Hartford Municipal Opportunities ETF
HMOP
$581M
$13M 0.52%
335,034
+18,019
+6% +$697K
VZ icon
58
Verizon
VZ
$184B
$12.5M 0.5%
302,352
+7,413
+3% +$306K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$21.5B
$12.4M 0.49%
760,289
-9,844
-1% -$160K
FANG icon
60
Diamondback Energy
FANG
$41.2B
$12.2M 0.49%
60,825
+2,071
+4% +$415K
MRVL icon
61
Marvell Technology
MRVL
$53.7B
$12.2M 0.49%
174,159
+4,379
+3% +$306K
CTRA icon
62
Coterra Energy
CTRA
$18.4B
$11.7M 0.47%
438,672
+10,593
+2% +$283K
CRWD icon
63
CrowdStrike
CRWD
$104B
$11.4M 0.46%
29,857
-19,333
-39% -$7.41M
IQV icon
64
IQVIA
IQV
$31.4B
$11.3M 0.45%
53,656
+2,026
+4% +$428K
CCJ icon
65
Cameco
CCJ
$33.6B
$11.2M 0.45%
+226,988
New +$11.2M
SHOP icon
66
Shopify
SHOP
$182B
$11M 0.44%
166,735
+19,243
+13% +$1.27M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.8M 0.43%
105,696
+4,126
+4% +$422K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$10.7M 0.43%
306,689
+9,994
+3% +$350K
PFE icon
69
Pfizer
PFE
$141B
$10.3M 0.41%
369,718
+26,534
+8% +$742K
GFS icon
70
GlobalFoundries
GFS
$18.4B
$10.1M 0.41%
200,189
+4,910
+3% +$248K
ARM icon
71
Arm
ARM
$139B
$9.84M 0.39%
+60,165
New +$9.84M
ZS icon
72
Zscaler
ZS
$42.1B
$9.71M 0.39%
+50,530
New +$9.71M
UTZ icon
73
Utz Brands
UTZ
$1.15B
$9.7M 0.39%
583,117
+17,130
+3% +$285K
DVN icon
74
Devon Energy
DVN
$22.3B
$9.69M 0.39%
204,374
+7,597
+4% +$360K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$9.48M 0.38%
51,676
+4,732
+10% +$868K
1 2
3
4 5