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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.04% |
3,771
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.01M | 0.04% |
8,535
+1,541
| +22% | +$183K |
|
178
Charter Communications
CHTR
$35.7B
| $1.01M | 0.04% |
3,369
+20
| +0.6% | +$5.98K |
|
179
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.04% |
15,874
+2,500
| +19% | +$158K |
|
180
Vermilion Energy
VET
$1.12B
| $991K | 0.04% |
90,000
| – | – |
|
181
Albertsons Companies
ACI
$10.7B
| $988K | 0.04% |
50,000
+25,000
| +100% | +$494K |
|
182
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $971K | 0.04% |
44,058
+2,336
| +6% | +$51.5K |
|
183
Target
TGT
$42.3B
| $965K | 0.04% |
6,517
+2
| +0% | +$296 |
|
184
Trade Desk
TTD
$25.5B
| $960K | 0.04% |
9,831
+3,006
| +44% | +$294K |
|
185
Titan Machinery
TITN
$476M
| $954K | 0.04% |
+60,000
| New | +$954K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $926K | 0.04% |
36,740
-100
| -0.3% | -$2.52K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $882K | 0.04% |
20,720
+620
| +3% | +$26.4K |
|
188
Invesco Preferred ETF
PGX
$3.93B
| $866K | 0.03% |
75,000
| – | – |
|
189
Walt Disney
DIS
$212B
| $863K | 0.03% |
8,688
+3,151
| +57% | +$313K |
|
190
Synchrony
SYF
$28.1B
| $851K | 0.03% |
+18,029
| New | +$851K |
|
191
Lamb Weston
LW
$8.08B
| $849K | 0.03% |
+10,101
| New | +$849K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $846K | 0.03% |
11,948
-327
| -3% | -$23.2K |
|
193
Valero Energy
VLO
$48.7B
| $840K | 0.03% |
5,360
+1,732
| +48% | +$271K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $827K | 0.03% |
7,492
+1,519
| +25% | +$168K |
|
195
Marathon Petroleum
MPC
$54.8B
| $820K | 0.03% |
4,725
| – | – |
|
196
Hershey
HSY
$37.6B
| $815K | 0.03% |
4,432
+27
| +0.6% | +$4.96K |
|
197
Scorpio Tankers
STNG
$2.71B
| $813K | 0.03% |
10,000
| – | – |
|
198
NextNav
NN
$2.14B
| $811K | 0.03% |
100,000
| – | – |
|
199
EastGroup Properties
EGP
$8.97B
| $798K | 0.03% |
4,693
| – | – |
|
200
Global X US Preferred ETF
PFFD
$2.34B
| $787K | 0.03% |
40,000
| – | – |
|