GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.5%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
226
New
31
Increased
72
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$37M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$25.1M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 5 |
Walmart
WMT
|
$14M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$14.5M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.47M |
| 4 |
Edwards Lifesciences
EW
|
$8.37M |
| 5 |
PubMatic
PUBM
|
$8.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.01% |
| 4 | Energy | 8.7% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $60.1M | 4.93% | 1,201,794 -3,761 | -0.3% | -$188K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.6M | 4.65% | +918,749 | New | +$56.6M |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $52.2M | 4.29% | 1,055,517 -23,407 | -2% | -$1.16M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $50.1M | 4.12% | 235,264 +173,751 | +282% | +$37M |
|
|
5
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $25.1M | 2.06% | +498,993 | New | +$25.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.95% | 134,342 +4,134 | +3% | +$730K |
|
7
RTX Corp
RTX
$212B
| $22.6M | 1.86% | 224,334 +10,422 | +5% | +$1.05M |
|
8
Costco
COST
$418B
| $22.5M | 1.85% | 49,269 +2,364 | +5% | +$1.08M |
|
9
KLA
KLAC
$115B
| $21.9M | 1.79% | 57,972 -5,846 | -9% | -$2.2M |
|
10
EOG Resources
EOG
$68.2B
| $20.1M | 1.65% | 154,841 +7,645 | +5% | +$990K |
|
11
JPMorgan Chase
JPM
$829B
| $20M | 1.64% | 149,146 +61,429 | +70% | +$8.24M |
|
12
Williams Companies
WMB
$70.7B
| $19.5M | 1.6% | 591,439 +23,379 | +4% | +$769K |
|
13
AbbVie
ABBV
$372B
| $19.3M | 1.58% | 119,278 -33,376 | -22% | -$5.39M |
|
14
Lockheed Martin
LMT
$106B
| $19.2M | 1.57% | 39,387 +1,854 | +5% | +$902K |
|
15
IQVIA
IQV
$32.4B
| $18.8M | 1.55% | 91,853 +4,419 | +5% | +$905K |
|
16
NVIDIA
NVDA
$4.24T
| $18.3M | 1.5% | 125,385 +6,466 | +5% | +$945K |
|
17
Phillips 66
PSX
$54B
| $18.2M | 1.5% | 175,072 +6,644 | +4% | +$692K |
|
18
Broadcom
AVGO
$1.4T
| $18M | 1.48% | 32,260 +1,676 | +5% | +$937K |
|
19
GitLab
GTLB
$7.93B
| $17.9M | 1.47% | 393,386 +139,802 | +55% | +$6.35M |
|
20
Pfizer
PFE
$141B
| $16.6M | 1.37% | 324,827 +15,790 | +5% | +$809K |
|
|
21
Walmart
WMT
$774B
| $16M | 1.31% | 112,581 +98,870 | +721% | +$14M |
|
22
Virtu Financial
VIRT
$3.55B
| $15.9M | 1.3% | 777,852 +37,620 | +5% | +$768K |
|
23
Microsoft
MSFT
$3.77T
| $15.3M | 1.26% | 63,971 +2,520 | +4% | +$604K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $15.3M | 1.25% | 338,840 -5,724 | -2% | -$258K |
|
25
Duke Energy
DUK
$95.3B
| $15M | 1.23% | 145,253 +7,188 | +5% | +$740K |
|