GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$12.8M
(+0.88%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
103
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.3B
| $452K | 0.03% |
1,100
| – | – |
|
177
Johnson Controls International
JCI
$70.1B
| $445K | 0.03% |
8,372
+243
| +3% | +$12.9K |
|
178
Parker-Hannifin
PH
$95.9B
| $444K | 0.03% |
1,139
-54
| -5% | -$21K |
|
179
iShares Russell 1000 ETF
IWB
$43.5B
| $426K | 0.03% |
1,815
-57
| -3% | -$13.4K |
|
180
Bristol-Myers Squibb
BMY
$95B
| $423K | 0.03% |
7,284
+491
| +7% | +$28.5K |
|
181
Southern Company
SO
$101B
| $417K | 0.03% |
6,437
+251
| +4% | +$16.2K |
|
182
Cognizant
CTSH
$34.9B
| $414K | 0.03% |
6,113
+1,100
| +22% | +$74.5K |
|
183
Energy Transfer Partners
ET
$60.6B
| $410K | 0.03% |
29,234
+680
| +2% | +$9.54K |
|
184
Vanguard Large-Cap ETF
VV
$44.7B
| $391K | 0.03% |
2,000
| – | – |
|
185
Avnet
AVT
$4.47B
| $391K | 0.03% |
8,115
| – | – |
|
186
Starbucks
SBUX
$98.9B
| $391K | 0.03% |
4,282
+365
| +9% | +$33.3K |
|
187
SPDR Gold Trust
GLD
$110B
| $369K | 0.03% |
+2,155
| New | +$369K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$15B
| $367K | 0.02% |
2,384
| – | – |
|
189
Oracle
ORCL
$626B
| $365K | 0.02% |
+3,447
| New | +$365K |
|
190
Wells Fargo
WFC
$262B
| $359K | 0.02% |
8,778
+3,229
| +58% | +$132K |
|
191
Ford
F
$46.5B
| $357K | 0.02% |
28,781
-7,082
| -20% | -$88K |
|
192
McKesson
MCK
$86B
| $354K | 0.02% |
813
+46
| +6% | +$20K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $353K | 0.02% |
5,100
-40
| -0.8% | -$2.77K |
|
194
Northern Trust
NTRS
$24.7B
| $351K | 0.02% |
+5,054
| New | +$351K |
|
195
RPC Inc
RES
$1.06B
| $347K | 0.02% |
38,783
| – | – |
|
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $346K | 0.02% |
20,657
+5,657
| +38% | +$94.9K |
|
197
Exact Sciences
EXAS
$9.73B
| $341K | 0.02% |
5,000
| – | – |
|
198
Mastercard
MA
$538B
| $317K | 0.02% |
+801
| New | +$317K |
|
199
Medtronic
MDT
$119B
| $316K | 0.02% |
4,037
+324
| +9% | +$25.4K |
|
200
Danaher
DHR
$143B
| $315K | 0.02% |
1,434
+156
| +12% | +$34.3K |
|