GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.66%
1 Year Est. Return
+32.66%
AUM
$2.17B
AUM Growth
+$408M
(+23%)
Holding
329
Top Buys
| 1 | +$64.3M | |
| 2 | +$58.1M | |
| 3 | +$44.4M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.1M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.3M | |
| 3 | +$20.7M | |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$13.3M |
| 5 |
EQT Corp
EQT
|
+$13.1M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$11.9B
| $8.97M | 0.41% |
+171,704
|
|
||
77
PayPal
PYPL
$53.2B
| $8.87M | 0.41% |
+132,355
|
|
||
78
International Paper
IP
$22.9B
| $8.59M | 0.39% |
+220,017
|
|
||
79
American Tower
AMT
$85.9B
| $8.51M | 0.39% |
43,055
+1,233
|
|
||
80
Confluent
CFLT
$10.8B
| $8.15M | 0.37% |
266,875
+9,196
|
|
||
81
Eaton
ETN
$134B
| $7.68M | 0.35% |
24,547
+5,561
|
|
||
82
Zoom
ZM
$24B
| $7.39M | 0.34% |
113,003
+3,816
|
|
||
83
ServisFirst Bancshares
SFBS
$4.27B
| $7.34M | 0.34% |
110,549
+40,549
|
|
||
84
Alphabet (Google) Class C
GOOG
$3.99T
| $7.15M | 0.33% |
46,944
+3,345
|
|
||
85
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.02M | 0.32% |
20,834
-465
|
|
||
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
| $6.91M | 0.32% |
137,226
+119,820
|
|
||
87
United Parcel Service
UPS
$90.7B
| $6.79M | 0.31% |
45,657
+365
|
|
||
88
MongoDB
MDB
$32.5B
| $6.68M | 0.31% |
+18,634
|
|
||
89
PubMatic
PUBM
$353M
| $6.66M | 0.31% |
+280,902
|
|
||
90
Nutanix
NTNX
$12.4B
| $6.41M | 0.29% |
+103,875
|
|
||
91
Becton Dickinson
BDX
$59B
| $6.37M | 0.29% |
25,756
+124
|
|
||
92
O'Reilly Automotive
ORLY
$79.9B
| $5.67M | 0.26% |
+75,360
|
|
||
93
Aon
AON
$73.9B
| $5.27M | 0.24% |
15,788
-2,668
|
|
||
94
Northrop Grumman
NOC
$95.2B
| $4.79M | 0.22% |
10,001
|
|
||
95
Visa
V
$633B
| $4.59M | 0.21% |
16,434
+7,153
|
|
||
96
Lowe's Companies
LOW
$156B
| $4.56M | 0.21% |
17,888
+5,393
|
|
||
97
Graco
GGG
$14.6B
| $4.56M | 0.21% |
48,751
-3,529
|
|
||
98
Novo Nordisk
NVO
$277B
| $4.07M | 0.19% |
31,668
|
|
||
99
UnitedHealth
UNH
$300B
| $4.02M | 0.18% |
8,121
-3,213
|
|
||
100
Illinois Tool Works
ITW
$76.4B
| $3.92M | 0.18% |
14,616
|
|