GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
223
New
22
Increased
70
Reduced
65
Closed
25
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
EQT Corp
EQT
|
$9.74M |
| 5 |
GlobalFoundries
GFS
|
$9.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Shopify
SHOP
|
$13.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Unity
U
|
$11.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.33% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.6M | 5.42% | 814,034 +53,380 | +7% | +$3.71M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.4M | 3.77% | 737,104 -9,311 | -1% | -$497K |
|
3
Williams Companies
WMB
$70.7B
| $33.4M | 3.19% | 998,281 +46,502 | +5% | +$1.55M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $30.8M | 2.95% | 617,669 -17,606 | -3% | -$877K |
|
5
NVIDIA
NVDA
$4.24T
| $26.2M | 2.51% | 96,055 +27,505 | +40% | +$7.51M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $24.2M | 2.32% | 486,870 +17,389 | +4% | +$865K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 2.24% | 8,399 +461 | +6% | +$1.28M |
|
8
Blackstone
BX
$134B
| $22.8M | 2.19% | 179,830 +9,998 | +6% | +$1.27M |
|
9
Virtu Financial
VIRT
$3.55B
| $20.9M | 2.01% | 562,664 +26,219 | +5% | +$976K |
|
10
AbbVie
ABBV
$372B
| $20.4M | 1.96% | 126,125 +5,654 | +5% | +$917K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 1.95% | 73,362 -79,641 | -52% | -$22.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.94% | 114,057 +2,491 | +2% | +$441K |
|
13
Costco
COST
$418B
| $19.9M | 1.9% | 34,520 +1,528 | +5% | +$880K |
|
14
KLA
KLAC
$115B
| $18.5M | 1.78% | 50,642 +2,349 | +5% | +$860K |
|
15
RTX Corp
RTX
$212B
| $17.8M | 1.7% | 179,464 +7,290 | +4% | +$722K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $16.9M | 1.62% | 57,654 +2,713 | +5% | +$796K |
|
|
17
Star Bulk Carriers
SBLK
$2.13B
| $15.9M | 1.52% | +535,788 | New | +$15.9M |
|
18
Microsoft
MSFT
$3.77T
| $15.8M | 1.51% | 51,148 -25,212 | -33% | -$7.77M |
|
19
Broadcom
AVGO
$1.4T
| $15.5M | 1.49% | 24,651 -10,569 | -30% | -$6.65M |
|
20
Republic Services
RSG
$73B
| $14.8M | 1.41% | 111,335 +4,748 | +4% | +$629K |
|
21
Lockheed Martin
LMT
$106B
| $14.6M | 1.4% | 33,172 +1,832 | +6% | +$809K |
|
22
Pfizer
PFE
$141B
| $14.1M | 1.35% | 272,326 +11,780 | +5% | +$610K |
|
23
IQVIA
IQV
$32.4B
| $14M | 1.34% | 60,596 +3,058 | +5% | +$707K |
|
24
Duke Energy
DUK
$95.3B
| $13.3M | 1.27% | 118,796 +5,241 | +5% | +$585K |
|
25
Morgan Stanley
MS
$240B
| $13.1M | 1.25% | 149,410 +7,629 | +5% | +$667K |
|