GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$147M
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
249
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$31.1M |
| 2 |
Enbridge
ENB
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.4M |
| 5 |
Marvell Technology
MRVL
|
$10M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.2M |
| 2 |
AbbVie
ABBV
|
$14.5M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$13.4M |
| 4 |
GitLab
GTLB
|
$9.96M |
| 5 |
KLA
KLAC
|
$9.36M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $266K | 0.02% |
+15,000
| New | +$266K |
|
202
L3Harris
LHX
$51B
| $261K | 0.02% |
1,335
-45
| -3% | -$8.81K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $257K | 0.02% |
2,582
| – | – |
|
204
FMC
FMC
$4.69B
| $250K | 0.02% |
2,400
| – | – |
|
205
Wells Fargo
WFC
$254B
| $237K | 0.02% |
+5,549
| New | +$237K |
|
206
Avery Dennison
AVY
$13.1B
| $236K | 0.02% |
1,375
| – | – |
|
207
Altria Group
MO
$112B
| $235K | 0.02% |
5,197
-1,695
| -25% | -$76.8K |
|
208
Mobileye
MBLY
$12B
| $234K | 0.02% |
+6,100
| New | +$234K |
|
209
Stepan Co
SCL
$1.13B
| $234K | 0.02% |
2,446
| – | – |
|
210
TJX Companies
TJX
$155B
| $229K | 0.02% |
2,703
-135
| -5% | -$11.4K |
|
211
Carrier Global
CARR
$55.7B
| $227K | 0.02% |
4,564
-545
| -11% | -$27.1K |
|
212
Otis Worldwide
OTIS
$34.2B
| $224K | 0.02% |
2,518
-36
| -1% | -$3.2K |
|
213
Kirby Corp
KEX
$4.98B
| $223K | 0.02% |
2,900
| – | – |
|
214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $214K | 0.01% |
2,191
-365
| -14% | -$35.6K |
|
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $210K | 0.01% |
7,836
+41
| +0.5% | +$1.1K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.3B
| $202K | 0.01% |
+6,000
| New | +$202K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $202K | 0.01% |
+3,860
| New | +$202K |
|
218
SoundHound AI
SOUN
$5.79B
| $137K | 0.01% |
+30,000
| New | +$137K |
|
219
IonQ
IONQ
$12.5B
| $135K | 0.01% |
+10,000
| New | +$135K |
|
220
PennantPark Floating Rate Capital
PFLT
$1.01B
| $107K | 0.01% |
+10,000
| New | +$107K |
|
221
Plug Power
PLUG
$1.7B
| $104K | 0.01% |
+10,000
| New | +$104K |
|
222
AGNC Investment
AGNC
$10.7B
| $101K | 0.01% |
+10,000
| New | +$101K |
|
223
Colony Bankcorp
CBAN
$298M
| $94.7K | 0.01% |
10,049
| – | – |
|
224
Archer Aviation
ACHR
$5.48B
| $61.8K | ﹤0.01% |
+15,000
| New | +$61.8K |
|
225
Atlantic American Corp
AAME
$66.1M
| $35.4K | ﹤0.01% |
18,335
-9,619
| -34% | -$18.6K |
|