GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.66%
1 Year Est. Return
+32.66%
AUM
$2.48B
AUM Growth
+$312M
(+14%)
Holding
384
Top Buys
| 1 | +$46.3M | |
| 2 | +$17.7M | |
| 3 | +$17.3M | |
| 4 |
Cameco
CCJ
|
+$11.2M |
| 5 |
Arm
ARM
|
+$9.84M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$9.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$20.5B
| $2.61M | 0.1% |
344
|
|
||
127
Philip Morris
PM
$231B
| $2.57M | 0.1% |
25,406
+16,226
|
|
||
128
Adobe
ADBE
$138B
| $2.4M | 0.1% |
4,312
+307
|
|
||
129
Bank of America
BAC
$396B
| $2.39M | 0.1% |
60,061
+4,843
|
|
||
130
Immatics
IMTX
$1.48B
| $2.39M | 0.1% |
205,390
+10,114
|
|
||
131
AbbVie
ABBV
$404B
| $2.39M | 0.1% |
13,912
+1,290
|
|
||
132
RPM International
RPM
$13.5B
| $2.37M | 0.09% |
22,011
|
|
||
133
Immunic
IMUX
$83M
| $2.34M | 0.09% |
2,109,664
+56,857
|
|
||
134
Humana
HUM
$30.4B
| $2.31M | 0.09% |
6,170
+15
|
|
||
135
Idexx Laboratories
IDXX
$57.3B
| $2.3M | 0.09% |
4,727
+5
|
|
||
136
Northeast Bank
NBN
$793M
| $2.23M | 0.09% |
36,628
|
|
||
137
Kovitz Core Equity ETF
EQTY
$1.31B
| $2.2M | 0.09% |
101,671
-1
|
|
||
138
Cisco
CSCO
$307B
| $2.16M | 0.09% |
45,424
+3,732
|
|
||
139
IBM
IBM
$288B
| $2.08M | 0.08% |
12,019
+877
|
|
||
140
iShares Russell 1000 ETF
IWB
$45.5B
| $2.04M | 0.08% |
6,850
+810
|
|
||
141
Chevron
CVX
$304B
| $2.03M | 0.08% |
12,984
+274
|
|
||
142
iShares Russell 2000 ETF
IWM
$73.1B
| $1.85M | 0.07% |
9,103
+22
|
|
||
143
Goldman Sachs
GS
$251B
| $1.83M | 0.07% |
4,055
-85
|
|
||
144
Texas Instruments
TXN
$163B
| $1.8M | 0.07% |
9,270
+1,091
|
|
||
145
Lincoln Electric
LECO
$13.4B
| $1.75M | 0.07% |
9,298
+3
|
|
||
146
Mastercard
MA
$487B
| $1.72M | 0.07% |
3,908
+314
|
|
||
147
American Express
AXP
$256B
| $1.72M | 0.07% |
7,427
+610
|
|
||
148
Truist Financial
TFC
$60.8B
| $1.66M | 0.07% |
42,766
+348
|
|
||
149
Black Stone Minerals
BSM
$3.08B
| $1.65M | 0.07% |
+105,480
|
|
||
150
C3.ai
AI
$2.11B
| $1.58M | 0.06% |
+54,510
|
|