GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.66%
1 Year Est. Return
+32.66%
AUM
$2.48B
AUM Growth
+$312M
(+14%)
Holding
384
Top Buys
| 1 | +$46.3M | |
| 2 | +$17.7M | |
| 3 | +$17.3M | |
| 4 |
Cameco
CCJ
|
+$11.2M |
| 5 |
Arm
ARM
|
+$9.84M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$9.8M | |
| 3 | +$9.7M | |
| 4 |
CrowdStrike
CRWD
|
+$7.41M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.5B
| $9.21M | 0.37% |
68,161
+1,425
|
|
||
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
| $8.71M | 0.35% |
172,927
+35,701
|
|
||
78
Cboe Global Markets
CBOE
$26.7B
| $8.57M | 0.34% |
50,403
+1,515
|
|
||
79
Okta
OKTA
$15.2B
| $8.53M | 0.34% |
91,082
+2,644
|
|
||
80
Bentley Systems
BSY
$12.9B
| $8.49M | 0.34% |
171,907
+203
|
|
||
81
GitLab
GTLB
$6.27B
| $8.24M | 0.33% |
165,777
+4,426
|
|
||
82
Eaton
ETN
$132B
| $8.14M | 0.33% |
25,956
+1,409
|
|
||
83
Confluent
CFLT
$8.18B
| $8.08M | 0.32% |
273,617
+6,742
|
|
||
84
Nutanix
NTNX
$12.7B
| $8.05M | 0.32% |
141,578
+37,703
|
|
||
85
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.57M | 0.3% |
20,772
-62
|
|
||
86
Procter & Gamble
PG
$340B
| $7.32M | 0.29% |
44,380
+32,030
|
|
||
87
ServisFirst Bancshares
SFBS
$3.92B
| $6.99M | 0.28% |
110,549
|
|
||
88
Visa
V
$631B
| $6.95M | 0.28% |
26,495
+10,061
|
|
||
89
Zoom
ZM
$25.6B
| $6.92M | 0.28% |
116,919
+3,916
|
|
||
90
Novo Nordisk
NVO
$213B
| $6.31M | 0.25% |
44,186
+12,518
|
|
||
91
United Parcel Service
UPS
$80.4B
| $6.27M | 0.25% |
45,812
+155
|
|
||
|
OKLO
92
Oklo
OKLO
$17.4B
| $6.27M | 0.25% |
+739,872
|
|
||
93
Becton Dickinson
BDX
$55.3B
| $6.04M | 0.24% |
25,855
+99
|
|
||
94
Intercontinental Exchange
ICE
$90.7B
| $5.71M | 0.23% |
+41,691
|
|
||
95
O'Reilly Automotive
ORLY
$84B
| $5.31M | 0.21% |
75,360
|
|
||
96
Tenable Holdings
TENB
$3.18B
| $4.91M | 0.2% |
+112,603
|
|
||
97
MongoDB
MDB
$32.3B
| $4.83M | 0.19% |
19,334
+700
|
|
||
98
Coca-Cola Consolidated
COKE
$11B
| $4.69M | 0.19% |
43,190
|
|
||
99
Aon
AON
$74.7B
| $4.57M | 0.18% |
15,567
-221
|
|
||
100
Astera Labs
ALAB
$25.8B
| $4.52M | 0.18% |
+74,781
|
|