GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.88%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
105
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 0.36% |
40,312
+4,955
| +14% | +$653K |
|
77
Protagonist Therapeutics
PTGX
$3.61B
| $4.89M | 0.33% |
292,869
+73,283
| +33% | +$1.22M |
|
78
Zoom
ZM
$25B
| $4.24M | 0.29% |
+60,595
| New | +$4.24M |
|
79
Axcelis
ACLS
$2.44B
| $4.23M | 0.29% |
+25,937
| New | +$4.23M |
|
80
Eaton
ETN
$132B
| $4.21M | 0.29% |
19,740
+67
| +0.3% | +$14.3K |
|
81
SPDR S&P North American Natural Resources ETF
NANR
$642M
| $4.15M | 0.28% |
78,451
-4,361
| -5% | -$231K |
|
82
Graco
GGG
$13.9B
| $3.9M | 0.26% |
53,576
| – | – |
|
83
ServisFirst Bancshares
SFBS
$4.75B
| $3.65M | 0.25% |
70,000
| – | – |
|
84
Illinois Tool Works
ITW
$76.1B
| $3.58M | 0.24% |
15,524
+103
| +0.7% | +$23.7K |
|
85
Zebra Technologies
ZBRA
$15.5B
| $3.49M | 0.24% |
14,771
-46
| -0.3% | -$10.9K |
|
86
UnitedHealth
UNH
$277B
| $3.46M | 0.23% |
6,860
+193
| +3% | +$97.3K |
|
87
Aon
AON
$80.5B
| $3.1M | 0.21% |
9,547
-43
| -0.4% | -$13.9K |
|
88
Humana
HUM
$37.2B
| $3.07M | 0.21% |
6,311
+36
| +0.6% | +$17.5K |
|
89
Novo Nordisk
NVO
$252B
| $2.89M | 0.2% |
31,818
+15,909
| +100% | +$1.45M |
|
90
Coca-Cola Consolidated
COKE
$10.1B
| $2.76M | 0.19% |
4,334
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $2.72M | 0.18% |
13,096
+181
| +1% | +$37.6K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.69M | 0.18% |
35,560
-1,514
| -4% | -$115K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.18% |
5
+1
| +25% | +$531K |
|
94
Idexx Laboratories
IDXX
$50.2B
| $2.58M | 0.17% |
5,891
+39
| +0.7% | +$17.1K |
|
95
Teradyne
TER
$19B
| $2.55M | 0.17% |
25,411
+281
| +1% | +$28.2K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.55M | 0.17% |
36,052
+18,365
| +104% | +$1.3M |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.51M | 0.17% |
44,917
-10,232
| -19% | -$573K |
|
98
Immunic
IMUX
$76.9M
| $2.48M | 0.17% |
1,686,455
+7,662
| +0.5% | +$11.3K |
|
99
Coca-Cola
KO
$294B
| $2.46M | 0.17% |
43,966
+4,026
| +10% | +$225K |
|
100
TE Connectivity
TEL
$60.5B
| $2.32M | 0.16% |
18,789
+151
| +0.8% | +$18.7K |
|