GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
207
New
18
Increased
102
Reduced
35
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.9M |
| 2 |
Unity
U
|
$17.5M |
| 3 |
Elastic
ESTC
|
$9.09M |
| 4 |
Artisan Partners
APAM
|
$8.62M |
| 5 |
Uber
UBER
|
$8.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.32M |
| 4 |
AT&T
T
|
$8.14M |
| 5 |
3M
MMM
|
$7.29M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.46% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.8M | 5.26% |
760,654
+53,545
| +8% | +$4M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.8M | 4.33% |
153,003
+7,183
| +5% | +$2.2M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.5M | 3.84% |
746,415
+4,164
| +0.6% | +$231K |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $32M | 2.96% |
635,275
+4,426
| +0.7% | +$223K |
|
5
Microsoft
MSFT
$3.77T
| $25.7M | 2.38% |
76,360
+2,543
| +3% | +$855K |
|
|
6
Unity
U
$16.7B
| $25.6M | 2.37% |
179,113
+122,388
| +216% | +$17.5M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $24.9M | 2.31% |
+469,481
| New | +$24.9M |
|
8
Williams Companies
WMB
$70.7B
| $24.8M | 2.3% |
951,779
+43,529
| +5% | +$1.13M |
|
9
Broadcom
AVGO
$1.4T
| $23.4M | 2.17% |
35,220
+1,117
| +3% | +$743K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.13% |
7,938
+289
| +4% | +$837K |
|
11
Blackstone
BX
$134B
| $22M | 2.04% |
169,832
+5,573
| +3% | +$721K |
|
12
KLA
KLAC
$115B
| $20.8M | 1.92% |
48,293
+1,886
| +4% | +$811K |
|
13
NVIDIA
NVDA
$4.24T
| $20.2M | 1.87% |
68,550
+3,078
| +5% | +$905K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.77% |
111,566
+7,977
| +8% | +$1.36M |
|
15
Costco
COST
$418B
| $18.7M | 1.73% |
32,992
+3,010
| +10% | +$1.71M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $17.8M | 1.65% |
54,941
+2,254
| +4% | +$729K |
|
17
AbbVie
ABBV
$372B
| $16.3M | 1.51% |
120,471
+4,889
| +4% | +$662K |
|
18
IQVIA
IQV
$32.4B
| $16.2M | 1.5% |
57,538
+2,142
| +4% | +$604K |
|
19
Intuit
INTU
$186B
| $15.6M | 1.44% |
24,227
+984
| +4% | +$633K |
|
20
Virtu Financial
VIRT
$3.55B
| $15.5M | 1.43% |
536,445
+19,874
| +4% | +$573K |
|
21
Pfizer
PFE
$141B
| $15.4M | 1.42% |
260,546
+8,262
| +3% | +$488K |
|
22
Republic Services
RSG
$73B
| $14.9M | 1.38% |
106,587
+3,847
| +4% | +$536K |
|
23
RTX Corp
RTX
$212B
| $14.8M | 1.37% |
172,174
+7,090
| +4% | +$610K |
|
24
Morgan Stanley
MS
$240B
| $13.9M | 1.29% |
141,781
+4,957
| +4% | +$487K |
|
25
Crown Castle
CCI
$43.2B
| $13.6M | 1.26% |
65,006
+2,303
| +4% | +$481K |
|