GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.2%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+7.9%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
240
New
25
Increased
62
Reduced
102
Closed
28
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$19.3M |
| 3 |
AGCO
AGCO
|
$14.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Top Sells
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.1M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
$11.8M |
| 4 |
Dynatrace
DT
|
$9.27M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.76M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 7.42% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $93.7M | 7.15% | 375,732 +140,468 | +60% | +$35M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.6M | 5.61% | 1,100,854 +182,105 | +20% | +$12.2M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $63.7M | 4.86% | 1,274,213 +72,419 | +6% | +$3.62M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $52.8M | 4.03% | 1,064,128 +8,611 | +0.8% | +$427K |
|
5
NVIDIA
NVDA
$4.24T
| $32.5M | 2.48% | 116,842 -8,543 | -7% | -$2.37M |
|
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $26.2M | 2% | 309,790 +228,097 | +279% | +$19.3M |
|
7
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $26M | 1.98% | 513,814 +14,821 | +3% | +$750K |
|
8
Costco
COST
$418B
| $24M | 1.83% | 48,225 -1,044 | -2% | -$519K |
|
9
RTX Corp
RTX
$212B
| $21.5M | 1.64% | 219,732 -4,602 | -2% | -$451K |
|
10
Broadcom
AVGO
$1.4T
| $20.4M | 1.56% | 31,858 -402 | -1% | -$258K |
|
11
KLA
KLAC
$115B
| $20.1M | 1.53% | 50,310 -7,662 | -13% | -$3.06M |
|
12
Microsoft
MSFT
$3.77T
| $19.5M | 1.49% | 67,781 +3,810 | +6% | +$1.1M |
|
13
JPMorgan Chase
JPM
$829B
| $19.4M | 1.48% | 149,092 -54 | -0% | -$7.04K |
|
14
Lockheed Martin
LMT
$106B
| $19.2M | 1.47% | 40,652 +1,265 | +3% | +$598K |
|
15
AbbVie
ABBV
$372B
| $18.4M | 1.41% | 115,671 -3,607 | -3% | -$575K |
|
16
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $18.4M | 1.4% | 342,738 +122,413 | +56% | +$6.57M |
|
17
IQVIA
IQV
$32.4B
| $18.2M | 1.39% | 91,339 -514 | -0.6% | -$102K |
|
18
Phillips 66
PSX
$54B
| $17.6M | 1.34% | 173,705 -1,367 | -0.8% | -$139K |
|
19
EOG Resources
EOG
$68.2B
| $17.5M | 1.33% | 152,460 -2,381 | -2% | -$273K |
|
20
Williams Companies
WMB
$70.7B
| $17.3M | 1.32% | 579,130 -12,309 | -2% | -$368K |
|
21
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.31% | 110,663 -23,679 | -18% | -$3.67M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.31% | 165,042 +2,123 | +1% | +$220K |
|
23
Walmart
WMT
$774B
| $16.6M | 1.27% | 112,838 +257 | +0.2% | +$37.9K |
|
24
CME Group
CME
$96B
| $15.7M | 1.2% | 82,016 -2,166 | -3% | -$415K |
|
25
BJs Wholesale Club
BJ
$12.9B
| $15.6M | 1.19% | 205,727 -3,939 | -2% | -$300K |
|