GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+7.9%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
AGCO
AGCO
|
$14.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.42M | 0.26% |
16,506
+410
| +3% | +$85.1K |
|
77
Eaton
ETN
$134B
| $3.36M | 0.26% |
19,608
+18
| +0.1% | +$3.08K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.29M | 0.25% |
179,940
-23,556
| -12% | -$431K |
|
79
UnitedHealth
UNH
$279B
| $3.21M | 0.25% |
6,802
-2,823
| -29% | -$1.33M |
|
80
Aon
AON
$80.6B
| $3.05M | 0.23% |
9,681
+29
| +0.3% | +$9.14K |
|
|
AMRN
81
Amarin Corp
AMRN
$311M
| $2.72M | 0.21% |
+90,668
| New | +$2.72M |
|
82
Lowe's Companies
LOW
$146B
| $2.72M | 0.21% |
13,578
-314
| -2% | -$62.8K |
|
83
Coca-Cola
KO
$297B
| $2.71M | 0.21% |
43,616
+298
| +0.7% | +$18.5K |
|
84
Novo Nordisk
NVO
$252B
| $2.53M | 0.19% |
31,818
-2,376
| -7% | -$189K |
|
85
Immunic
IMUX
$79.4M
| $2.47M | 0.19% |
1,655,405
-12,889
| -0.8% | -$19.2K |
|
86
TE Connectivity
TEL
$60.9B
| $2.45M | 0.19% |
18,707
-1,273
| -6% | -$167K |
|
87
McDonald's
MCD
$226B
| $2.42M | 0.18% |
8,658
+188
| +2% | +$52.6K |
|
88
Coca-Cola Consolidated
COKE
$10.2B
| $2.31M | 0.18% |
43,260
| – | – |
|
89
HP
HPQ
$26.8B
| $2.3M | 0.18% |
78,391
| – | – |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.12M | 0.16% |
42,259
-120,842
| -74% | -$6.07M |
|
|
91
Kovitz Core Equity ETF
EQTY
$1.27B
| $2.12M | 0.16% |
123,718
-690,169
| -85% | -$11.8M |
|
92
Becton Dickinson
BDX
$54.3B
| $2.04M | 0.16% |
8,224
-395
| -5% | -$97.8K |
|
93
Chevron
CVX
$318B
| $1.95M | 0.15% |
11,976
-922
| -7% | -$150K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.14% |
4
| – | – |
|
95
Axos Financial
AX
$5.11B
| $1.84M | 0.14% |
49,943
| – | – |
|
96
Stryker
SYK
$149B
| $1.75M | 0.13% |
6,130
-802
| -12% | -$229K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.74M | 0.13% |
34,533
-17,905
| -34% | -$901K |
|
98
United Parcel Service
UPS
$72.3B
| $1.63M | 0.12% |
8,398
-684
| -8% | -$133K |
|
99
Global Payments
GPN
$21B
| $1.61M | 0.12% |
15,321
-309
| -2% | -$32.5K |
|
100
Lincoln Electric
LECO
$13.3B
| $1.57M | 0.12% |
9,278
| – | – |
|