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 | |
|---|---|---|---|---|---|---|
|
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.83M | 0.18% |
142,276
-156,796
| -52% | -$4.23M |
|
102
Zebra Technologies
ZBRA
$16.1B
| $3.7M | 0.17% |
12,286
-1,560
| -11% | -$470K |
|
103
Coca-Cola Consolidated
COKE
$10.2B
| $3.66M | 0.17% |
4,319
| – | – |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $3.58M | 0.16% |
13,768
+11,458
| +496% | +$2.98M |
|
105
Intel
INTC
$107B
| $3.5M | 0.16% |
79,190
+7,729
| +11% | +$341K |
|
106
Eli Lilly
LLY
$657B
| $3.42M | 0.16% |
4,390
+1,305
| +42% | +$1.02M |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.19M | 0.15% |
39,507
+5,534
| +16% | +$446K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.15% |
5
| – | – |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.13M | 0.14% |
7,874
+6,174
| +363% | +$2.46M |
|
110
Oracle
ORCL
$635B
| $3.13M | 0.14% |
24,893
+22,226
| +833% | +$2.79M |
|
111
Exxon Mobil
XOM
$487B
| $3.03M | 0.14% |
26,040
+11,653
| +81% | +$1.35M |
|
112
TE Connectivity
TEL
$61B
| $3.02M | 0.14% |
20,768
+5
| +0% | +$726 |
|
113
NVR
NVR
$22.4B
| $2.79M | 0.13% |
+344
| New | +$2.79M |
|
114
Teradyne
TER
$18.8B
| $2.71M | 0.12% |
24,039
-1,372
| -5% | -$155K |
|
115
Immunic
IMUX
$80.9M
| $2.71M | 0.12% |
2,052,807
+111,353
| +6% | +$147K |
|
116
Boeing
BA
$177B
| $2.68M | 0.12% |
13,864
+2,631
| +23% | +$508K |
|
117
RPM International
RPM
$16.1B
| $2.62M | 0.12% |
+22,011
| New | +$2.62M |
|
118
Axos Financial
AX
$5.15B
| $2.62M | 0.12% |
48,393
-200
| -0.4% | -$10.8K |
|
119
iShares MSCI India ETF
INDA
$9.17B
| $2.58M | 0.12% |
50,000
| – | – |
|
120
Idexx Laboratories
IDXX
$51.8B
| $2.55M | 0.12% |
4,722
-1,130
| -19% | -$610K |
|
121
PepsiCo
PEP
$204B
| $2.44M | 0.11% |
13,970
+5,742
| +70% | +$1M |
|
122
Stryker
SYK
$150B
| $2.43M | 0.11% |
6,804
+779
| +13% | +$279K |
|
123
Lincoln Electric
LECO
$13.4B
| $2.37M | 0.11% |
9,295
+4
| +0% | +$1.02K |
|
124
AbbVie
ABBV
$372B
| $2.3M | 0.11% |
12,622
+1,427
| +13% | +$260K |
|
125
Kovitz Core Equity ETF
EQTY
$1.28B
| $2.23M | 0.1% |
101,672
-11,554
| -10% | -$253K |
|