GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
266
New
22
Increased
73
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$29.6M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
Tesla
TSLA
|
$18.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$14.5M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$28.8M |
| 2 |
AGCO
AGCO
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.09M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 7.37% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $114M | 6.42% | 366,274 -8,239 | -2% | -$2.56M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.7M | 4.32% | 1,090,408 -59,697 | -5% | -$4.2M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $62.9M | 3.54% | 1,168,580 -46,348 | -4% | -$2.49M |
|
|
4
Apple
AAPL
$3.45T
| $59.3M | 3.34% | 307,774 +101,188 | +49% | +$19.5M |
|
|
5
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $50.5M | 2.85% | 998,757 -127,496 | -11% | -$6.45M |
|
6
NVIDIA
NVDA
$4.24T
| $47.9M | 2.7% | 96,698 -4,937 | -5% | -$2.44M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $43.7M | 2.46% | 90,337 +77,189 | +587% | +$37.4M |
|
|
8
Tesla
TSLA
$1.08T
| $39.7M | 2.24% | 159,717 +72,758 | +84% | +$18.1M |
|
|
9
Coca-Cola
KO
$297B
| $32.2M | 1.81% | 545,855 +501,889 | +1,142% | +$29.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 1.78% | 225,943 +33,039 | +17% | +$4.62M |
|
11
Costco
COST
$418B
| $31.4M | 1.77% | 47,572 -184 | -0.4% | -$121K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 1.71% | 63,836 +7,728 | +14% | +$3.67M |
|
13
Microsoft
MSFT
$3.77T
| $29M | 1.63% | 77,039 -3,655 | -5% | -$1.37M |
|
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $28.8M | 1.62% | 306,217 -762 | -0.2% | -$71.6K |
|
15
JPMorgan Chase
JPM
$829B
| $25.6M | 1.44% | 150,557 -2,069 | -1% | -$352K |
|
16
Advanced Micro Devices
AMD
$264B
| $24.2M | 1.36% | 164,054 -1,781 | -1% | -$263K |
|
17
Phillips 66
PSX
$54B
| $23.2M | 1.31% | 173,955 -2,740 | -2% | -$365K |
|
18
Walmart
WMT
$774B
| $22.3M | 1.26% | 141,326 -986 | -0.7% | -$155K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $20.8M | 1.17% | 451,301 +127,713 | +39% | +$5.88M |
|
20
Williams Companies
WMB
$70.7B
| $20.4M | 1.15% | 584,329 -3,221 | -0.5% | -$112K |
|
21
Uber
UBER
$196B
| $19.1M | 1.08% | 310,599 -76,174 | -20% | -$4.69M |
|
22
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.08% | 121,945 -3,065 | -2% | -$480K |
|
23
Lockheed Martin
LMT
$106B
| $18.5M | 1.04% | 40,826 -731 | -2% | -$331K |
|
24
RTX Corp
RTX
$212B
| $18.4M | 1.04% | 219,249 -4,754 | -2% | -$400K |
|
25
McDonald's
MCD
$224B
| $18M | 1.01% | 60,565 +7,855 | +15% | +$2.33M |
|