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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $2.92M | 0.16% |
20,763
+1,974
| +11% | +$277K |
|
102
Immunic
IMUX
$79.4M
| $2.91M | 0.16% |
1,941,454
+254,999
| +15% | +$382K |
|
103
Humana
HUM
$37.5B
| $2.82M | 0.16% |
6,155
-156
| -2% | -$71.4K |
|
104
Lowe's Companies
LOW
$146B
| $2.78M | 0.16% |
12,495
-601
| -5% | -$134K |
|
105
Teradyne
TER
$19B
| $2.76M | 0.16% |
25,411
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.15% |
5
| – | – |
|
107
Axos Financial
AX
$5.11B
| $2.65M | 0.15% |
48,593
-432
| -0.9% | -$23.6K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.59M | 0.15% |
33,973
-2,079
| -6% | -$158K |
|
109
iShares MSCI India ETF
INDA
$9.29B
| $2.44M | 0.14% |
50,000
| – | – |
|
110
Visa
V
$681B
| $2.42M | 0.14% |
9,281
+6,960
| +300% | +$1.81M |
|
111
Arbor Realty Trust
ABR
$2.28B
| $2.31M | 0.13% |
152,273
| – | – |
|
112
Kovitz Core Equity ETF
EQTY
$1.27B
| $2.25M | 0.13% |
113,226
-7,260
| -6% | -$144K |
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.18M | 0.12% |
35,167
-9,750
| -22% | -$604K |
|
114
Northeast Bank
NBN
$930M
| $2.02M | 0.11% |
36,628
| – | – |
|
115
Lincoln Electric
LECO
$13.3B
| $2.02M | 0.11% |
9,291
+4
| +0% | +$870 |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.1% |
3,851
+1,007
| +35% | +$481K |
|
117
Stryker
SYK
$149B
| $1.8M | 0.1% |
6,025
-170
| -3% | -$50.9K |
|
118
Eli Lilly
LLY
$661B
| $1.8M | 0.1% |
3,085
-201
| -6% | -$117K |
|
119
Global Payments
GPN
$21B
| $1.77M | 0.1% |
13,952
-374
| -3% | -$47.5K |
|
120
Chevron
CVX
$318B
| $1.74M | 0.1% |
11,679
-338
| -3% | -$50.4K |
|
121
AbbVie
ABBV
$374B
| $1.73M | 0.1% |
11,195
+5,696
| +104% | +$883K |
|
122
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.45M | 0.08% |
70,000
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $1.44M | 0.08% |
14,387
-2,111
| -13% | -$211K |
|
124
Texas Instruments
TXN
$178B
| $1.4M | 0.08% |
8,230
-767
| -9% | -$131K |
|
125
PepsiCo
PEP
$203B
| $1.4M | 0.08% |
8,228
-593
| -7% | -$101K |
|