GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+23%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$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 |
iShares Core Dividend Growth ETF
DGRO
|
$43.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.3M |
| 3 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$16.9B
| $8.97M | 0.41% |
+171,704
| New | +$8.97M |
|
77
PayPal
PYPL
$67.1B
| $8.87M | 0.41% |
+132,355
| New | +$8.87M |
|
78
International Paper
IP
$26.2B
| $8.59M | 0.39% |
+220,017
| New | +$8.59M |
|
79
American Tower
AMT
$95.5B
| $8.51M | 0.39% |
43,055
+1,233
| +3% | +$244K |
|
80
Confluent
CFLT
$6.85B
| $8.15M | 0.37% |
266,875
+9,196
| +4% | +$281K |
|
81
Eaton
ETN
$136B
| $7.68M | 0.35% |
24,547
+5,561
| +29% | +$1.74M |
|
82
Zoom
ZM
$24.4B
| $7.39M | 0.34% |
113,003
+3,816
| +3% | +$249K |
|
83
ServisFirst Bancshares
SFBS
$4.81B
| $7.34M | 0.34% |
110,549
+40,549
| +58% | +$2.69M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 0.33% |
46,944
+3,345
| +8% | +$509K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.02M | 0.32% |
20,834
-465
| -2% | -$157K |
|
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.91M | 0.32% |
137,226
+119,820
| +688% | +$6.03M |
|
87
United Parcel Service
UPS
$74.1B
| $6.79M | 0.31% |
45,657
+365
| +0.8% | +$54.3K |
|
88
MongoDB
MDB
$25.7B
| $6.68M | 0.31% |
+18,634
| New | +$6.68M |
|
89
PubMatic
PUBM
$396M
| $6.66M | 0.31% |
+280,902
| New | +$6.66M |
|
90
Nutanix
NTNX
$18B
| $6.41M | 0.29% |
+103,875
| New | +$6.41M |
|
91
Becton Dickinson
BDX
$55.3B
| $6.37M | 0.29% |
25,756
+124
| +0.5% | +$30.7K |
|
92
O'Reilly Automotive
ORLY
$88B
| $5.67M | 0.26% |
+5,024
| New | +$5.67M |
|
93
Aon
AON
$79.1B
| $5.27M | 0.24% |
15,788
-2,668
| -14% | -$890K |
|
94
Northrop Grumman
NOC
$84.5B
| $4.79M | 0.22% |
10,001
| – | – |
|
95
Visa
V
$683B
| $4.59M | 0.21% |
16,434
+7,153
| +77% | +$2M |
|
96
Lowe's Companies
LOW
$145B
| $4.56M | 0.21% |
17,888
+5,393
| +43% | +$1.37M |
|
97
Graco
GGG
$14.1B
| $4.56M | 0.21% |
48,751
-3,529
| -7% | -$330K |
|
98
Novo Nordisk
NVO
$251B
| $4.07M | 0.19% |
31,668
| – | – |
|
99
UnitedHealth
UNH
$281B
| $4.02M | 0.18% |
8,121
-3,213
| -28% | -$1.59M |
|
100
Illinois Tool Works
ITW
$77.1B
| $3.92M | 0.18% |
14,616
| – | – |
|