GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$387M
Cap. Flow %
15.62%
Top 10 Hldgs %
35.55%
Holding
384
New
70
Increased
192
Reduced
39
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$46.3M
2
KO icon
Coca-Cola
KO
$17.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$17.3M
4
CCJ icon
Cameco
CCJ
$11.2M
5
ARM icon
Arm
ARM
$9.84M

Top Sells

1
INTU icon
Intuit
INTU
$14.9M
2
NVDA icon
NVIDIA
NVDA
$9.8M
3
BASE icon
Couchbase
BASE
$9.7M
4
CRWD icon
CrowdStrike
CRWD
$7.41M
5
PYPL icon
PayPal
PYPL
$7.17M

Sector Composition

1 Technology 28.19%
2 Financials 6.79%
3 Energy 6.53%
4 Healthcare 5.93%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$76.5B
$9.21M 0.37%
68,161
+1,425
+2% +$193K
GSST icon
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$8.71M 0.35%
172,927
+35,701
+26% +$1.8M
CBOE icon
78
Cboe Global Markets
CBOE
$24.6B
$8.57M 0.34%
50,403
+1,515
+3% +$258K
OKTA icon
79
Okta
OKTA
$15.8B
$8.53M 0.34%
91,082
+2,644
+3% +$248K
BSY icon
80
Bentley Systems
BSY
$16.2B
$8.49M 0.34%
171,907
+203
+0.1% +$10K
GTLB icon
81
GitLab
GTLB
$7.75B
$8.24M 0.33%
165,777
+4,426
+3% +$220K
ETN icon
82
Eaton
ETN
$134B
$8.14M 0.33%
25,956
+1,409
+6% +$442K
CFLT icon
83
Confluent
CFLT
$6.63B
$8.08M 0.32%
273,617
+6,742
+3% +$199K
NTNX icon
84
Nutanix
NTNX
$18.2B
$8.05M 0.32%
141,578
+37,703
+36% +$2.14M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$7.57M 0.3%
20,772
-62
-0.3% -$22.6K
PG icon
86
Procter & Gamble
PG
$370B
$7.32M 0.29%
44,380
+32,030
+259% +$5.28M
SFBS icon
87
ServisFirst Bancshares
SFBS
$4.77B
$6.99M 0.28%
110,549
– –
V icon
88
Visa
V
$681B
$6.95M 0.28%
26,495
+10,061
+61% +$2.64M
ZM icon
89
Zoom
ZM
$25B
$6.92M 0.28%
116,919
+3,916
+3% +$232K
NVO icon
90
Novo Nordisk
NVO
$252B
$6.31M 0.25%
44,186
+12,518
+40% +$1.79M
UPS icon
91
United Parcel Service
UPS
$72.3B
$6.27M 0.25%
45,812
+155
+0.3% +$21.2K
OKLO
92
Oklo
OKLO
$10.7B
$6.27M 0.25%
+739,872
New +$6.27M
BDX icon
93
Becton Dickinson
BDX
$54.3B
$6.04M 0.24%
25,855
+99
+0.4% +$23.1K
ICE icon
94
Intercontinental Exchange
ICE
$100B
$5.71M 0.23%
+41,691
New +$5.71M
ORLY icon
95
O'Reilly Automotive
ORLY
$88.1B
$5.31M 0.21%
5,024
– –
TENB icon
96
Tenable Holdings
TENB
$3.72B
$4.91M 0.2%
+112,603
New +$4.91M
MDB icon
97
MongoDB
MDB
$25.5B
$4.83M 0.19%
19,334
+700
+4% +$175K
COKE icon
98
Coca-Cola Consolidated
COKE
$10.2B
$4.69M 0.19%
4,319
– –
AON icon
99
Aon
AON
$80.6B
$4.57M 0.18%
15,567
-221
-1% -$64.9K
ALAB icon
100
Astera Labs
ALAB
$29.4B
$4.52M 0.18%
+74,781
New +$4.52M
2 3
4
5 6