GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
249
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$31.1M |
| 2 |
Enbridge
ENB
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.4M |
| 5 |
Marvell Technology
MRVL
|
$10M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.2M |
| 2 |
AbbVie
ABBV
|
$14.5M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$13.4M |
| 4 |
GitLab
GTLB
|
$9.96M |
| 5 |
KLA
KLAC
|
$9.36M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.5B
| $4.38M | 0.3% |
14,817
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $4.28M | 0.29% |
35,357
-4,914
| -12% | -$594K |
|
|
78
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $4.27M | 0.29% |
82,812
-259,926
| -76% | -$13.4M |
|
79
Immunic
IMUX
$79.4M
| $4.21M | 0.29% |
1,678,793
+23,388
| +1% | +$58.7K |
|
80
Eaton
ETN
$134B
| $3.96M | 0.27% |
19,673
+65
| +0.3% | +$13.1K |
|
81
Illinois Tool Works
ITW
$76.2B
| $3.86M | 0.26% |
15,421
-53
| -0.3% | -$13.3K |
|
82
Aon
AON
$80.6B
| $3.31M | 0.23% |
9,590
-91
| -0.9% | -$31.4K |
|
83
UnitedHealth
UNH
$279B
| $3.2M | 0.22% |
6,667
-135
| -2% | -$64.9K |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.17M | 0.22% |
55,149
-4,831
| -8% | -$278K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.1M | 0.21% |
+37,074
| New | +$3.1M |
|
86
Idexx Laboratories
IDXX
$50.7B
| $2.94M | 0.2% |
5,852
-1,290
| -18% | -$648K |
|
87
Lowe's Companies
LOW
$146B
| $2.91M | 0.2% |
12,915
-663
| -5% | -$150K |
|
88
ServisFirst Bancshares
SFBS
$4.77B
| $2.86M | 0.2% |
70,000
| – | – |
|
89
Humana
HUM
$37.5B
| $2.81M | 0.19% |
+6,275
| New | +$2.81M |
|
90
Teradyne
TER
$19B
| $2.8M | 0.19% |
+25,130
| New | +$2.8M |
|
91
Coca-Cola Consolidated
COKE
$10.2B
| $2.76M | 0.19% |
4,334
+8
| +0.2% | +$5.09K |
|
92
McDonald's
MCD
$226B
| $2.66M | 0.18% |
8,898
+240
| +3% | +$71.6K |
|
93
TE Connectivity
TEL
$60.9B
| $2.61M | 0.18% |
18,638
-69
| -0.4% | -$9.67K |
|
94
Novo Nordisk
NVO
$252B
| $2.57M | 0.18% |
15,909
| – | – |
|
95
HP
HPQ
$26.8B
| $2.42M | 0.17% |
78,919
+528
| +0.7% | +$16.2K |
|
96
Coca-Cola
KO
$297B
| $2.41M | 0.16% |
39,940
-3,676
| -8% | -$221K |
|
97
Kovitz Core Equity ETF
EQTY
$1.27B
| $2.29M | 0.16% |
123,026
-692
| -0.6% | -$12.9K |
|
|
AMRN
98
Amarin Corp
AMRN
$311M
| $2.2M | 0.15% |
1,849,788
+36,419
| +2% | +$43.3K |
|
99
iShares MSCI India ETF
INDA
$9.29B
| $2.19M | 0.15% |
+50,000
| New | +$2.19M |
|
100
Becton Dickinson
BDX
$54.3B
| $2.16M | 0.15% |
8,177
-47
| -0.6% | -$12.4K |
|