GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
249
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$31.1M |
| 2 |
Enbridge
ENB
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.4M |
| 5 |
Marvell Technology
MRVL
|
$10M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.2M |
| 2 |
AbbVie
ABBV
|
$14.5M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$13.4M |
| 4 |
GitLab
GTLB
|
$9.96M |
| 5 |
KLA
KLAC
|
$9.36M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $112M | 7.64% | 395,724 +19,992 | +5% | +$5.66M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.9M | 5.39% | 1,169,454 +68,600 | +6% | +$4.63M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $65.7M | 4.48% | 1,274,217 +4 | +0% | +$206 |
|
|
4
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $57M | 3.89% | 1,130,999 +617,185 | +120% | +$31.1M |
|
5
NVIDIA
NVDA
$4.24T
| $49.7M | 3.39% | 117,534 +692 | +0.6% | +$293K |
|
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $29.6M | 2.02% | 596,431 -467,697 | -44% | -$23.2M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $28.5M | 1.95% | 321,959 +12,169 | +4% | +$1.08M |
|
8
Costco
COST
$418B
| $25.4M | 1.73% | 47,134 -1,091 | -2% | -$587K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 1.7% | 56,128 +33,603 | +149% | +$14.9M |
|
10
Microsoft
MSFT
$3.77T
| $22.8M | 1.56% | 66,931 -850 | -1% | -$289K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.53% | 186,934 +21,892 | +13% | +$2.62M |
|
12
Walmart
WMT
$774B
| $22.3M | 1.52% | 142,148 +29,310 | +26% | +$4.61M |
|
13
Apple
AAPL
$3.45T
| $22.1M | 1.51% | 113,892 +28,869 | +34% | +$5.6M |
|
14
JPMorgan Chase
JPM
$829B
| $22M | 1.5% | 151,403 +2,311 | +2% | +$336K |
|
15
RTX Corp
RTX
$212B
| $22M | 1.5% | 224,631 +4,899 | +2% | +$480K |
|
16
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.48% | 130,676 +20,013 | +18% | +$3.31M |
|
17
Broadcom
AVGO
$1.4T
| $19.5M | 1.33% | 22,468 -9,390 | -29% | -$8.15M |
|
18
Williams Companies
WMB
$70.7B
| $19.3M | 1.31% | 590,074 +10,944 | +2% | +$357K |
|
19
Lockheed Martin
LMT
$106B
| $19.1M | 1.31% | 41,583 +931 | +2% | +$429K |
|
20
Advanced Micro Devices
AMD
$264B
| $18.9M | 1.29% | 166,016 +44,589 | +37% | +$5.08M |
|
21
EOG Resources
EOG
$68.2B
| $17.7M | 1.21% | 154,485 +2,025 | +1% | +$232K |
|
|
22
Enbridge
ENB
$105B
| $17.2M | 1.18% | +464,254 | New | +$17.2M |
|
23
Phillips 66
PSX
$54B
| $17M | 1.16% | 178,285 +4,580 | +3% | +$437K |
|
24
Uber
UBER
$196B
| $16.6M | 1.14% | 385,413 +34,537 | +10% | +$1.49M |
|
25
IQVIA
IQV
$32.4B
| $15.6M | 1.07% | 69,595 -21,744 | -24% | -$4.89M |
|