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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$666B
| $1.56M | 0.06% |
2,857
| – | – |
|
152
Automatic Data Processing
ADP
$122B
| $1.54M | 0.06% |
6,432
-84
| -1% | -$20.1K |
|
153
Arbor Realty Trust
ABR
$2.28B
| $1.51M | 0.06% |
104,973
| – | – |
|
154
HP
HPQ
$27B
| $1.42M | 0.06% |
40,473
| – | – |
|
155
Qualcomm
QCOM
$172B
| $1.39M | 0.06% |
6,986
+536
| +8% | +$107K |
|
156
Global Payments
GPN
$21.2B
| $1.33M | 0.05% |
13,781
-171
| -1% | -$16.5K |
|
157
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.05% |
5,973
+54
| +0.9% | +$11.6K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.24M | 0.05% |
6,817
-152
| -2% | -$27.7K |
|
159
Colgate-Palmolive
CL
$67.6B
| $1.24M | 0.05% |
12,801
+2,975
| +30% | +$289K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.22M | 0.05% |
3,673
+1,000
| +37% | +$333K |
|
161
PPG Industries
PPG
$24.7B
| $1.19M | 0.05% |
9,464
+596
| +7% | +$75K |
|
162
Altria Group
MO
$112B
| $1.18M | 0.05% |
25,883
+16,845
| +186% | +$767K |
|
163
Integral Ad Science
IAS
$1.45B
| $1.17M | 0.05% |
120,040
+10,000
| +9% | +$97.2K |
|
164
Deere & Co
DE
$128B
| $1.16M | 0.05% |
3,098
+104
| +3% | +$38.9K |
|
165
Ford
F
$46.5B
| $1.15M | 0.05% |
92,076
-7,551
| -8% | -$94.7K |
|
166
Vital Energy
VTLE
$673M
| $1.12M | 0.04% |
25,000
| – | – |
|
167
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.11M | 0.04% |
27,076
+1,080
| +4% | +$44.4K |
|
168
White Mountains Insurance
WTM
$4.64B
| $1.11M | 0.04% |
608
| – | – |
|
|
X
169
DELISTED
US Steel
X
| $1.09M | 0.04% |
+28,922
| New | +$1.09M |
|
170
Energy Transfer Partners
ET
$60.6B
| $1.09M | 0.04% |
67,171
+11,104
| +20% | +$180K |
|
171
Roper Technologies
ROP
$56.7B
| $1.07M | 0.04% |
1,901
+600
| +46% | +$338K |
|
172
Emerson Electric
EMR
$74.9B
| $1.07M | 0.04% |
9,673
+249
| +3% | +$27.4K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.04% |
10,472
| – | – |
|
174
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.04% |
11,303
+1,407
| +14% | +$130K |
|
175
3M
MMM
$82.8B
| $1.03M | 0.04% |
10,031
-1,606
| -14% | -$164K |
|