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
T icon
201
AT&T
T
$181B
$786K 0.03%
+41,130
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$762K 0.03%
3,045
SO icon
203
Southern Company
SO
$96.1B
$758K 0.03%
9,768
+179
WDC icon
204
Western Digital
WDC
$56.6B
$758K 0.03%
+13,230
AYI icon
205
Acuity Brands
AYI
$11.5B
$756K 0.03%
3,129
O icon
206
Realty Income
O
$54B
$746K 0.03%
14,129
+7,031
EFX icon
207
Equifax
EFX
$26B
$737K 0.03%
3,038
JCI icon
208
Johnson Controls International
JCI
$69.5B
$734K 0.03%
11,047
+400
BOOM icon
209
DMC Global
BOOM
$130M
$721K 0.03%
50,000
+20,000
NKE icon
210
Nike
NKE
$97.2B
$708K 0.03%
+9,396
CAT icon
211
Caterpillar
CAT
$282B
$707K 0.03%
2,123
+846
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$6.24B
$706K 0.03%
14,009
+7,000
GD icon
213
General Dynamics
GD
$90.8B
$704K 0.03%
+2,428
CMI icon
214
Cummins
CMI
$70.6B
$699K 0.03%
+2,523
CAH icon
215
Cardinal Health
CAH
$47.1B
$695K 0.03%
7,074
+397
ASND icon
216
Ascendis Pharma
ASND
$12.8B
$682K 0.03%
5,000
GPC icon
217
Genuine Parts
GPC
$18B
$668K 0.03%
4,831
+41
FAST icon
218
Fastenal
FAST
$47.9B
$637K 0.03%
20,262
+1,720
GLD icon
219
SPDR Gold Trust
GLD
$143B
$632K 0.03%
2,941
+645
HCC icon
220
Warrior Met Coal
HCC
$4.44B
$628K 0.03%
10,000
AMAT icon
221
Applied Materials
AMAT
$216B
$617K 0.02%
2,614
+734
TEN
222
Tsakos Energy Navigation Ltd
TEN
$744M
$615K 0.02%
21,000
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$601K 0.02%
15,831
MELI icon
224
Mercado Libre
MELI
$109B
$600K 0.02%
365
-7
MLM icon
225
Martin Marietta Materials
MLM
$37.5B
$596K 0.02%
1,100