GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.89%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+3.3%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
10
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.5M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
DT Midstream
DTM
|
$7.77M |
| 4 |
Apollo Global Management
APO
|
$5.57M |
| 5 |
Match Group
MTCH
|
$5.37M |
Top Sells
| 1 |
iShares International Dividend Growth ETF
IGRO
|
$42.2M |
| 2 |
Rocket Companies
RKT
|
$7.24M |
| 3 |
Abbott
ABT
|
$6.36M |
| 4 |
DraftKings
DKNG
|
$5.53M |
| 5 |
Blackstone
BX
|
$3.47M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.5M | 5.64% | +707,109 | New | +$52.5M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $40M | 4.29% | 145,820 +10,901 | +8% | +$2.99M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.3M | 4% | 742,251 +12,215 | +2% | +$614K |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $31.8M | 3.42% | 630,849 -10,491 | -2% | -$529K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.2M | 2.81% | 498,636 +90,103 | +22% | +$4.74M |
|
6
Williams Companies
WMB
$70.7B
| $23.6M | 2.53% | 908,250 +40,931 | +5% | +$1.06M |
|
7
Microsoft
MSFT
$3.77T
| $20.8M | 2.23% | 73,817 +2,829 | +4% | +$798K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.2% | 7,649 +283 | +4% | +$757K |
|
|
9
Blackstone
BX
$134B
| $19.1M | 2.05% | 164,259 -29,863 | -15% | -$3.47M |
|
10
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.8% | 103,589 +4,128 | +4% | +$667K |
|
11
Broadcom
AVGO
$1.4T
| $16.5M | 1.78% | 34,103 +1,270 | +4% | +$616K |
|
12
KLA
KLAC
$115B
| $15.5M | 1.67% | 46,407 +1,707 | +4% | +$571K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $14.3M | 1.54% | 52,687 +2,038 | +4% | +$555K |
|
14
RTX Corp
RTX
$212B
| $14.2M | 1.52% | 165,084 +8,644 | +6% | +$743K |
|
|
15
NVIDIA
NVDA
$4.24T
| $13.6M | 1.46% | 65,472 +49,692 | +315% | +$10.3M |
|
16
Costco
COST
$418B
| $13.5M | 1.45% | 29,982 +771 | +3% | +$346K |
|
17
Morgan Stanley
MS
$240B
| $13.3M | 1.43% | 136,824 -21,822 | -14% | -$2.12M |
|
18
IQVIA
IQV
$32.4B
| $13.3M | 1.42% | 55,396 +1,991 | +4% | +$477K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13M | 1.39% | 255,482 -42,142 | -14% | -$2.14M |
|
20
Target
TGT
$43.6B
| $12.8M | 1.38% | 56,016 +2,824 | +5% | +$646K |
|
21
Shopify
SHOP
$184B
| $12.7M | 1.36% | 9,334 +447 | +5% | +$606K |
|
22
Virtu Financial
VIRT
$3.55B
| $12.6M | 1.35% | 516,571 +28,514 | +6% | +$697K |
|
23
Intuit
INTU
$186B
| $12.5M | 1.35% | 23,243 +776 | +3% | +$419K |
|
24
AbbVie
ABBV
$372B
| $12.5M | 1.34% | 115,582 +17,667 | +18% | +$1.91M |
|
25
Republic Services
RSG
$73B
| $12.3M | 1.32% | 102,740 +3,149 | +3% | +$378K |
|