GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.5%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
226
New
31
Increased
72
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$37M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$25.1M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 5 |
Walmart
WMT
|
$14M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$14.5M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.47M |
| 4 |
Edwards Lifesciences
EW
|
$8.37M |
| 5 |
PubMatic
PUBM
|
$8.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.01% |
| 4 | Energy | 8.7% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $2.9M | 0.24% |
9,652
-100
| -1% | -$30K |
|
77
Lowe's Companies
LOW
$146B
| $2.77M | 0.23% |
13,892
+21
| +0.2% | +$4.18K |
|
78
Coca-Cola
KO
$297B
| $2.76M | 0.23% |
43,318
-1,388
| -3% | -$88.3K |
|
79
Amazon
AMZN
$2.41T
| $2.74M | 0.23% |
32,629
-12,771
| -28% | -$1.07M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.63M | 0.22% |
52,438
-46,355
| -47% | -$2.32M |
|
81
Protagonist Therapeutics
PTGX
$3.62B
| $2.39M | 0.2% |
219,059
+12,946
| +6% | +$141K |
|
82
Intellia Therapeutics
NTLA
$1.26B
| $2.35M | 0.19% |
+67,311
| New | +$2.35M |
|
83
Immunic
IMUX
$79.4M
| $2.34M | 0.19% |
1,668,294
+915,104
| +121% | +$1.28M |
|
84
Chevron
CVX
$318B
| $2.32M | 0.19% |
12,898
+247
| +2% | +$44.3K |
|
85
Novo Nordisk
NVO
$252B
| $2.31M | 0.19% |
34,194
| – | – |
|
86
TE Connectivity
TEL
$60.9B
| $2.29M | 0.19% |
19,980
-376
| -2% | -$43.2K |
|
87
McDonald's
MCD
$226B
| $2.23M | 0.18% |
8,470
-43
| -0.5% | -$11.3K |
|
88
Coca-Cola Consolidated
COKE
$10.2B
| $2.22M | 0.18% |
43,260
| – | – |
|
89
Becton Dickinson
BDX
$54.3B
| $2.19M | 0.18% |
8,619
-98
| -1% | -$24.9K |
|
90
HP
HPQ
$26.8B
| $2.11M | 0.17% |
78,391
| – | – |
|
91
Tesla
TSLA
$1.08T
| $1.98M | 0.16% |
+16,096
| New | +$1.98M |
|
92
Axos Financial
AX
$5.11B
| $1.91M | 0.16% |
49,943
-196
| -0.4% | -$7.49K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.15% |
+4
| New | +$1.87M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.15% |
20,603
+10
| +0% | +$887 |
|
95
Eli Lilly
LLY
$661B
| $1.82M | 0.15% |
4,963
+70
| +1% | +$25.6K |
|
96
Procter & Gamble
PG
$370B
| $1.79M | 0.15% |
11,793
-311
| -3% | -$47.1K |
|
97
Stryker
SYK
$149B
| $1.69M | 0.14% |
6,932
-60
| -0.9% | -$14.7K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.14% |
13,787
-25
| -0.2% | -$3.01K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.13% |
19,217
+140
| +0.7% | +$11.7K |
|
100
United Parcel Service
UPS
$72.3B
| $1.58M | 0.13% |
9,082
-243
| -3% | -$42.2K |
|