GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.68%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.88%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
257
New
31
Increased
105
Reduced
66
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$15.9M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
McDonald's
MCD
|
$11.5M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Top Sells
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
Crown Castle
CCI
|
$9.47M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Zscaler
ZS
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.78M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $102M | 6.92% | 374,513 -21,211 | -5% | -$5.78M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74M | 5.02% | 1,150,105 -19,349 | -2% | -$1.25M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $60.2M | 4.08% | 1,214,928 -59,289 | -5% | -$2.94M |
|
4
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $57.1M | 3.87% | 1,126,253 -4,746 | -0.4% | -$240K |
|
|
5
NVIDIA
NVDA
$4.24T
| $44.2M | 3% | 101,635 -15,899 | -14% | -$6.92M |
|
|
6
Apple
AAPL
$3.45T
| $35.4M | 2.4% | 206,586 +92,694 | +81% | +$15.9M |
|
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $29.1M | 1.97% | 584,960 -11,471 | -2% | -$570K |
|
8
Costco
COST
$418B
| $27M | 1.83% | 47,756 +622 | +1% | +$351K |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $25.9M | 1.76% | 306,979 -14,980 | -5% | -$1.27M |
|
10
Microsoft
MSFT
$3.77T
| $25.5M | 1.73% | 80,694 +13,763 | +21% | +$4.35M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.71% | 192,904 +5,970 | +3% | +$781K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 1.63% | 56,108 -20 | -0% | -$8.55K |
|
13
Walmart
WMT
$774B
| $22.8M | 1.54% | 142,312 +164 | +0.1% | +$26.2K |
|
14
JPMorgan Chase
JPM
$829B
| $22.1M | 1.5% | 152,626 +1,223 | +0.8% | +$177K |
|
|
15
Tesla
TSLA
$1.08T
| $21.8M | 1.48% | 86,959 +63,536 | +271% | +$15.9M |
|
16
Phillips 66
PSX
$54B
| $21.2M | 1.44% | 176,695 -1,590 | -0.9% | -$191K |
|
17
Williams Companies
WMB
$70.7B
| $19.8M | 1.34% | 587,550 -2,524 | -0.4% | -$85K |
|
18
EOG Resources
EOG
$68.2B
| $19.5M | 1.32% | 153,838 -647 | -0.4% | -$82K |
|
19
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.32% | 125,010 -5,666 | -4% | -$882K |
|
20
Broadcom
AVGO
$1.4T
| $19M | 1.29% | 22,846 +378 | +2% | +$314K |
|
21
Uber
UBER
$196B
| $17.8M | 1.21% | 386,773 +1,360 | +0.4% | +$62.5K |
|
22
Advanced Micro Devices
AMD
$264B
| $17.1M | 1.16% | 165,835 -181 | -0.1% | -$18.6K |
|
23
Lockheed Martin
LMT
$106B
| $17M | 1.15% | 41,557 -26 | -0.1% | -$10.6K |
|
24
CME Group
CME
$96B
| $16.7M | 1.13% | 83,468 -293 | -0.3% | -$58.7K |
|
25
RTX Corp
RTX
$212B
| $16.1M | 1.09% | 224,003 -628 | -0.3% | -$45.2K |
|