GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$17.7M
3 +$17.3M
4
CCJ icon
Cameco
CCJ
+$11.2M
5
ARM icon
Arm
ARM
+$9.84M

Top Sells

1 +$14.9M
2 +$9.8M
3 +$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 Change
in Stake
Capital Flow
NOC icon
101
Northrop Grumman
NOC
$95.2B
$4.36M 0.17%
10,001
LOW icon
102
Lowe's Companies
LOW
$156B
$4.35M 0.17%
19,722
+1,834
ALTM
103
DELISTED
Arcadium Lithium plc
ALTM
$4.32M 0.17%
1,286,492
+775,326
LLY icon
104
Eli Lilly
LLY
$929B
$4.29M 0.17%
4,741
+351
GGG icon
105
Graco
GGG
$14.6B
$4.1M 0.16%
51,755
+3,004
ZBRA icon
106
Zebra Technologies
ZBRA
$12.7B
$3.8M 0.15%
12,285
-1
UNH icon
107
UnitedHealth
UNH
$300B
$3.62M 0.15%
7,115
-1,006
PEP icon
108
PepsiCo
PEP
$200B
$3.59M 0.14%
21,750
+7,780
ORCL icon
109
Oracle
ORCL
$549B
$3.59M 0.14%
25,399
+506
TER icon
110
Teradyne
TER
$35.7B
$3.56M 0.14%
24,039
EPD icon
111
Enterprise Products Partners
EPD
$71.2B
$3.54M 0.14%
122,230
+73,910
ITW icon
112
Illinois Tool Works
ITW
$76.4B
$3.48M 0.14%
14,700
+84
TEL icon
113
TE Connectivity
TEL
$70.7B
$3.17M 0.13%
21,044
+276
INDA icon
114
iShares MSCI India ETF
INDA
$9.33B
$3.17M 0.13%
56,750
+6,750
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.1M 0.12%
7,937
+63
DHR icon
116
Danaher
DHR
$167B
$3.08M 0.12%
+12,343
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 0.12%
5
XOM icon
118
Exxon Mobil
XOM
$548B
$3.06M 0.12%
26,557
+517
VOO icon
119
Vanguard S&P 500 ETF
VOO
$851B
$3.05M 0.12%
6,093
+2,228
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$75.7B
$2.95M 0.12%
113,862
-4,659
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$582B
$2.93M 0.12%
10,967
-2,801
INTC icon
122
Intel
INTC
$224B
$2.79M 0.11%
90,189
+10,999
AX icon
123
Axos Financial
AX
$5.35B
$2.77M 0.11%
48,393
BA icon
124
Boeing
BA
$194B
$2.71M 0.11%
14,901
+1,037
SYK icon
125
Stryker
SYK
$139B
$2.61M 0.1%
7,676
+872