GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$17.7M
3
+$17.3M
4
CCJ icon
Cameco
CCJ
+$11.2M
5
ARM icon
Arm
ARM
+$9.84M

Top Sells

1
+$14.9M
2
+$9.8M
3
+$9.7M
4
CRWD icon
CrowdStrike
CRWD
+$7.41M
5
PYPL icon
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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$736B
$1.56M 0.06%
2,857
ADP icon
152
Automatic Data Processing
ADP
$106B
$1.54M 0.06%
6,432
-84
ABR icon
153
Arbor Realty Trust
ABR
$1.76B
$1.51M 0.06%
104,973
HPQ icon
154
HP
HPQ
$24.1B
$1.42M 0.06%
40,473
QCOM icon
155
Qualcomm
QCOM
$189B
$1.39M 0.06%
6,986
+536
GPN icon
156
Global Payments
GPN
$19B
$1.33M 0.05%
13,781
-171
NSC icon
157
Norfolk Southern
NSC
$66.2B
$1.28M 0.05%
5,973
+54
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.24M 0.05%
6,817
-152
CL icon
159
Colgate-Palmolive
CL
$62.8B
$1.24M 0.05%
12,801
+2,975
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.22M 0.05%
3,673
+1,000
PPG icon
161
PPG Industries
PPG
$22.8B
$1.19M 0.05%
9,464
+596
MO icon
162
Altria Group
MO
$97.9B
$1.18M 0.05%
25,883
+16,845
IAS icon
163
Integral Ad Science
IAS
$1.72B
$1.17M 0.05%
120,040
+10,000
DE icon
164
Deere & Co
DE
$131B
$1.16M 0.05%
3,098
+104
F icon
165
Ford
F
$52.6B
$1.15M 0.05%
92,076
-7,551
VTLE icon
166
Vital Energy
VTLE
$748M
$1.12M 0.04%
25,000
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$1.11M 0.04%
27,076
+1,080
WTM icon
168
White Mountains Insurance
WTM
$5.17B
$1.11M 0.04%
608
X
169
DELISTED
US Steel
X
$1.09M 0.04%
+28,922
ET icon
170
Energy Transfer Partners
ET
$57.7B
$1.09M 0.04%
67,171
+11,104
ROP icon
171
Roper Technologies
ROP
$48B
$1.07M 0.04%
1,901
+600
EMR icon
172
Emerson Electric
EMR
$77B
$1.07M 0.04%
9,673
+249
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.05M 0.04%
10,472
EW icon
174
Edwards Lifesciences
EW
$50.2B
$1.04M 0.04%
11,303
+1,407
MMM icon
175
3M
MMM
$89.8B
$1.03M 0.04%
10,031
-1,606
5 6
7
8 9