GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
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
+$312M
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
384
New
70
Increased
189
Reduced
41
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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $2.61M | 0.1% |
344
| – | – |
|
127
Philip Morris
PM
$251B
| $2.57M | 0.1% |
25,406
+16,226
| +177% | +$1.64M |
|
128
Adobe
ADBE
$148B
| $2.4M | 0.1% |
4,312
+307
| +8% | +$171K |
|
129
Bank of America
BAC
$369B
| $2.39M | 0.1% |
60,061
+4,843
| +9% | +$193K |
|
130
Immatics
IMTX
$761M
| $2.39M | 0.1% |
205,390
+10,114
| +5% | +$118K |
|
131
AbbVie
ABBV
$375B
| $2.39M | 0.1% |
13,912
+1,290
| +10% | +$221K |
|
132
RPM International
RPM
$16.2B
| $2.37M | 0.09% |
22,011
| – | – |
|
133
Immunic
IMUX
$75.1M
| $2.34M | 0.09% |
2,109,664
+56,857
| +3% | +$63.1K |
|
134
Humana
HUM
$37B
| $2.31M | 0.09% |
6,170
+15
| +0.2% | +$5.61K |
|
135
Idexx Laboratories
IDXX
$51.4B
| $2.3M | 0.09% |
4,727
+5
| +0.1% | +$2.44K |
|
136
Northeast Bank
NBN
$929M
| $2.23M | 0.09% |
36,628
| – | – |
|
137
Kovitz Core Equity ETF
EQTY
$1.28B
| $2.2M | 0.09% |
101,671
-1
| -0% | -$22 |
|
138
Cisco
CSCO
$264B
| $2.16M | 0.09% |
45,424
+3,732
| +9% | +$177K |
|
139
IBM
IBM
$232B
| $2.08M | 0.08% |
12,019
+877
| +8% | +$152K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $2.04M | 0.08% |
6,850
+810
| +13% | +$241K |
|
141
Chevron
CVX
$310B
| $2.03M | 0.08% |
12,984
+274
| +2% | +$42.9K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $1.85M | 0.07% |
9,103
+22
| +0.2% | +$4.46K |
|
143
Goldman Sachs
GS
$223B
| $1.83M | 0.07% |
4,055
-85
| -2% | -$38.4K |
|
144
Texas Instruments
TXN
$171B
| $1.8M | 0.07% |
9,270
+1,091
| +13% | +$212K |
|
145
Lincoln Electric
LECO
$13.5B
| $1.75M | 0.07% |
9,298
+3
| +0% | +$566 |
|
146
Mastercard
MA
$528B
| $1.72M | 0.07% |
3,908
+314
| +9% | +$139K |
|
147
American Express
AXP
$227B
| $1.72M | 0.07% |
7,427
+610
| +9% | +$141K |
|
148
Truist Financial
TFC
$60B
| $1.66M | 0.07% |
42,766
+348
| +0.8% | +$13.5K |
|
149
Black Stone Minerals
BSM
$2.53B
| $1.65M | 0.07% |
+105,480
| New | +$1.65M |
|
150
C3.ai
AI
$2.15B
| $1.58M | 0.06% |
+54,510
| New | +$1.58M |
|