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
(+14%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
384
New
70
Increased
192
Reduced
39
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.3M |
| 4 |
Cameco
CCJ
|
$11.2M |
| 5 |
Arm
ARM
|
$9.84M |
Top Sells
| 1 |
Intuit
INTU
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$9.8M |
| 3 |
Couchbase
BASE
|
$9.7M |
| 4 |
CrowdStrike
CRWD
|
$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $4.36M | 0.17% |
10,001
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $4.35M | 0.17% |
19,722
+1,834
| +10% | +$404K |
|
|
ALTM
103
DELISTED
Arcadium Lithium plc
ALTM
| $4.32M | 0.17% |
1,286,492
+775,326
| +152% | +$2.61M |
|
104
Eli Lilly
LLY
$661B
| $4.29M | 0.17% |
4,741
+351
| +8% | +$318K |
|
105
Graco
GGG
$14B
| $4.1M | 0.16% |
51,755
+3,004
| +6% | +$238K |
|
106
Zebra Technologies
ZBRA
$15.5B
| $3.8M | 0.15% |
12,285
-1
| -0% | -$309 |
|
107
UnitedHealth
UNH
$279B
| $3.62M | 0.15% |
7,115
-1,006
| -12% | -$512K |
|
108
PepsiCo
PEP
$203B
| $3.59M | 0.14% |
21,750
+7,780
| +56% | +$1.28M |
|
109
Oracle
ORCL
$628B
| $3.59M | 0.14% |
25,399
+506
| +2% | +$71.4K |
|
110
Teradyne
TER
$19B
| $3.56M | 0.14% |
24,039
| – | – |
|
111
Enterprise Products Partners
EPD
$68.9B
| $3.54M | 0.14% |
122,230
+73,910
| +153% | +$2.14M |
|
112
Illinois Tool Works
ITW
$76.2B
| $3.48M | 0.14% |
14,700
+84
| +0.6% | +$19.9K |
|
113
TE Connectivity
TEL
$60.9B
| $3.17M | 0.13% |
21,044
+276
| +1% | +$41.5K |
|
114
iShares MSCI India ETF
INDA
$9.29B
| $3.17M | 0.13% |
56,750
+6,750
| +14% | +$377K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.1M | 0.12% |
7,937
+63
| +0.8% | +$24.6K |
|
116
Danaher
DHR
$143B
| $3.08M | 0.12% |
+12,343
| New | +$3.08M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.12% |
5
| – | – |
|
118
Exxon Mobil
XOM
$477B
| $3.06M | 0.12% |
26,557
+517
| +2% | +$59.5K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $3.05M | 0.12% |
6,093
+2,228
| +58% | +$1.11M |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.95M | 0.12% |
37,954
-1,553
| -4% | -$121K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $2.93M | 0.12% |
10,967
-2,801
| -20% | -$749K |
|
122
Intel
INTC
$105B
| $2.79M | 0.11% |
90,189
+10,999
| +14% | +$341K |
|
123
Axos Financial
AX
$5.11B
| $2.77M | 0.11% |
48,393
| – | – |
|
124
Boeing
BA
$176B
| $2.71M | 0.11% |
14,901
+1,037
| +7% | +$189K |
|
125
Stryker
SYK
$149B
| $2.61M | 0.1% |
7,676
+872
| +13% | +$297K |
|