GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
266
New
22
Increased
73
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$29.6M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
Tesla
TSLA
|
$18.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$14.5M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$28.8M |
| 2 |
AGCO
AGCO
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.09M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 7.37% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $7.12M | 0.4% |
45,292
+36,665
| +425% | +$5.76M |
|
|
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.07M | 0.4% |
299,072
-7,512
| -2% | -$178K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.46M | 0.36% |
21,299
-1,091
| -5% | -$331K |
|
79
Becton Dickinson
BDX
$54.3B
| $6.25M | 0.35% |
25,632
+17,396
| +211% | +$4.24M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $6.14M | 0.35% |
43,599
+3,287
| +8% | +$463K |
|
81
Confluent
CFLT
$6.63B
| $6.03M | 0.34% |
257,679
+20,590
| +9% | +$482K |
|
82
UnitedHealth
UNH
$279B
| $5.97M | 0.34% |
11,334
+4,474
| +65% | +$2.36M |
|
83
Shopify
SHOP
$182B
| $5.96M | 0.34% |
+76,556
| New | +$5.96M |
|
84
Aptiv
APTV
$17.3B
| $5.94M | 0.33% |
66,215
-1,947
| -3% | -$175K |
|
85
Aon
AON
$80.6B
| $5.37M | 0.3% |
18,456
+8,909
| +93% | +$2.59M |
|
86
Northrop Grumman
NOC
$83.2B
| $4.68M | 0.26% |
10,001
+7,963
| +391% | +$3.73M |
|
87
ServisFirst Bancshares
SFBS
$4.77B
| $4.66M | 0.26% |
70,000
| – | – |
|
88
Eaton
ETN
$134B
| $4.57M | 0.26% |
18,986
-754
| -4% | -$182K |
|
89
Graco
GGG
$14B
| $4.54M | 0.26% |
52,280
-1,296
| -2% | -$112K |
|
90
Coca-Cola Consolidated
COKE
$10.2B
| $4.01M | 0.23% |
4,319
-15
| -0.3% | -$13.9K |
|
91
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.22% |
14,616
-908
| -6% | -$238K |
|
92
Zebra Technologies
ZBRA
$15.5B
| $3.78M | 0.21% |
13,846
-925
| -6% | -$253K |
|
93
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $3.75M | 0.21% |
73,527
-4,924
| -6% | -$251K |
|
|
LTHM
94
DELISTED
Livent Corporation
LTHM
| $3.71M | 0.21% |
+206,468
| New | +$3.71M |
|
95
Intel
INTC
$105B
| $3.59M | 0.2% |
71,461
+53,725
| +303% | +$2.7M |
|
96
Axcelis
ACLS
$2.47B
| $3.36M | 0.19% |
25,937
| – | – |
|
97
Novo Nordisk
NVO
$252B
| $3.28M | 0.18% |
31,668
-150
| -0.5% | -$15.5K |
|
98
Idexx Laboratories
IDXX
$50.7B
| $3.25M | 0.18% |
5,852
-39
| -0.7% | -$21.6K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.96M | 0.17% |
33,509
-2,051
| -6% | -$181K |
|
100
Boeing
BA
$176B
| $2.93M | 0.17% |
11,233
+955
| +9% | +$249K |
|