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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $786K | 0.03% |
+41,130
| New | +$786K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $762K | 0.03% |
3,045
| – | – |
|
203
Southern Company
SO
$101B
| $758K | 0.03% |
9,768
+179
| +2% | +$13.9K |
|
204
Western Digital
WDC
$31.9B
| $758K | 0.03% |
+13,230
| New | +$758K |
|
205
Acuity Brands
AYI
$10.4B
| $756K | 0.03% |
3,129
| – | – |
|
206
Realty Income
O
$54.2B
| $746K | 0.03% |
14,129
+7,031
| +99% | +$371K |
|
207
Equifax
EFX
$30.8B
| $737K | 0.03% |
3,038
| – | – |
|
208
Johnson Controls International
JCI
$69.5B
| $734K | 0.03% |
11,047
+400
| +4% | +$26.6K |
|
209
DMC Global
BOOM
$146M
| $721K | 0.03% |
50,000
+20,000
| +67% | +$288K |
|
210
Nike
NKE
$109B
| $708K | 0.03% |
+9,396
| New | +$708K |
|
211
Caterpillar
CAT
$198B
| $707K | 0.03% |
2,123
+846
| +66% | +$282K |
|
212
JPMorgan Municipal ETF
JMUB
$3.47B
| $706K | 0.03% |
14,009
+7,000
| +100% | +$353K |
|
213
General Dynamics
GD
$86.8B
| $704K | 0.03% |
+2,428
| New | +$704K |
|
214
Cummins
CMI
$55.1B
| $699K | 0.03% |
+2,523
| New | +$699K |
|
215
Cardinal Health
CAH
$35.7B
| $695K | 0.03% |
7,074
+397
| +6% | +$39K |
|
216
Ascendis Pharma
ASND
$12.5B
| $682K | 0.03% |
5,000
| – | – |
|
217
Genuine Parts
GPC
$19.4B
| $668K | 0.03% |
4,831
+41
| +0.9% | +$5.67K |
|
218
Fastenal
FAST
$55.1B
| $637K | 0.03% |
20,262
+1,720
| +9% | +$54K |
|
219
SPDR Gold Trust
GLD
$112B
| $632K | 0.03% |
2,941
+645
| +28% | +$139K |
|
220
Warrior Met Coal
HCC
$3.19B
| $628K | 0.03% |
10,000
| – | – |
|
221
Applied Materials
AMAT
$130B
| $617K | 0.02% |
2,614
+734
| +39% | +$173K |
|
|
TEN
222
Tsakos Energy Navigation Ltd.
TEN
$669M
| $615K | 0.02% |
21,000
| – | – |
|
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $601K | 0.02% |
15,831
| – | – |
|
224
Mercado Libre
MELI
$123B
| $600K | 0.02% |
365
-7
| -2% | -$11.5K |
|
225
Martin Marietta Materials
MLM
$37.5B
| $596K | 0.02% |
1,100
| – | – |
|