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
VRSK icon
176
Verisk Analytics
VRSK
$30.9B
$1.02M 0.04%
3,771
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$68.4B
$1.01M 0.04%
8,535
+1,541
CHTR icon
178
Charter Communications
CHTR
$26.6B
$1.01M 0.04%
3,369
+20
AAP icon
179
Advance Auto Parts
AAP
$3.22B
$1.01M 0.04%
15,874
+2,500
VET icon
180
Vermilion Energy
VET
$1.41B
$991K 0.04%
90,000
ACI icon
181
Albertsons Companies
ACI
$9.63B
$988K 0.04%
50,000
+25,000
SCHI icon
182
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$971K 0.04%
44,058
+2,336
TGT icon
183
Target
TGT
$41.7B
$965K 0.04%
6,517
+2
TTD icon
184
Trade Desk
TTD
$19.5B
$960K 0.04%
9,831
+3,006
TITN icon
185
Titan Machinery
TITN
$374M
$954K 0.04%
+60,000
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$926K 0.04%
36,740
-100
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$882K 0.04%
20,720
+620
PGX icon
188
Invesco Preferred ETF
PGX
$3.88B
$866K 0.03%
75,000
DIS icon
189
Walt Disney
DIS
$189B
$863K 0.03%
8,688
+3,151
SYF icon
190
Synchrony
SYF
$28.8B
$851K 0.03%
+18,029
LW icon
191
Lamb Weston
LW
$8.32B
$849K 0.03%
+10,101
NEE icon
192
NextEra Energy
NEE
$175B
$846K 0.03%
11,948
-327
VLO icon
193
Valero Energy
VLO
$53.6B
$840K 0.03%
5,360
+1,732
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$827K 0.03%
7,492
+1,519
MPC icon
195
Marathon Petroleum
MPC
$57.5B
$820K 0.03%
4,725
HSY icon
196
Hershey
HSY
$36.9B
$815K 0.03%
4,432
+27
STNG icon
197
Scorpio Tankers
STNG
$2.91B
$813K 0.03%
10,000
NN icon
198
NextNav
NN
$2.1B
$811K 0.03%
100,000
EGP icon
199
EastGroup Properties
EGP
$9.61B
$798K 0.03%
4,693
PFFD icon
200
Global X US Preferred ETF
PFFD
$2.25B
$787K 0.03%
40,000
6 7
8
9 10