GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.66%
1 Year Est. Return
+32.66%
AUM
$2.17B
AUM Growth
+$408M
(+23%)
Holding
329
Top Buys
| 1 | +$64.3M | |
| 2 | +$58.1M | |
| 3 | +$44.4M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$26.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.1M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.3M | |
| 3 | +$20.7M | |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$13.3M |
| 5 |
EQT Corp
EQT
|
+$13.1M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $152M | 6.96% |
1,678,220
+711,240
|
|
||
2
Vanguard Growth ETF
VUG
$195B
| $121M | 5.55% |
351,062
-15,212
|
|
||
3
Apple
AAPL
$3.74T
| $111M | 5.09% |
646,435
+338,661
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$157B
| $84.1M | 3.86% |
1,133,305
+42,897
|
|
||
5
Angel Oak UltraShort Income ETF
UYLD
$1.12B
| $53.3M | 2.45% |
1,047,387
+48,630
|
|
||
6
Vanguard Information Technology ETF
VGT
$109B
| $48.1M | 2.21% |
91,731
+1,394
|
|
||
7
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $44.4M | 2.04% |
+190,488
|
|
||
8
Microsoft
MSFT
$3.82T
| $39.8M | 1.83% |
94,642
+17,603
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.3M | 1.66% |
86,249
+36,737
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $34.7M | 1.59% |
66,418
+2,582
|
|
||
11
JPMorgan Chase
JPM
$810B
| $32.9M | 1.51% |
164,325
+13,768
|
|
||
12
Phillips 66
PSX
$52.2B
| $28.9M | 1.33% |
176,934
+2,979
|
|
||
13
Tesla
TSLA
$1.46T
| $28.7M | 1.32% |
163,468
+3,751
|
|
||
14
Walmart
WMT
$859B
| $27.5M | 1.26% |
456,650
+32,672
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.06T
| $27.2M | 1.25% |
180,079
-45,864
|
|
||
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $26.6M | 1.22% |
+241,700
|
|
||
17
Netflix
NFLX
$510B
| $25.9M | 1.19% |
42,664
+6,960
|
|
||
18
iShares Core Dividend Growth ETF
DGRO
$35.3B
| $24.3M | 1.12% |
418,441
-750,139
|
|
||
19
Amazon
AMZN
$2.27T
| $23.6M | 1.09% |
131,089
+44,509
|
|
||
20
Williams Companies
WMB
$76.3B
| $23.6M | 1.08% |
606,058
+21,729
|
|
||
21
Costco
COST
$415B
| $23.4M | 1.08% |
31,988
-15,584
|
|
||
22
RTX Corp
RTX
$211B
| $22.1M | 1.01% |
226,163
+6,914
|
|
||
23
Fidelity Total Bond ETF
FBND
$21.1B
| $21.8M | 1% |
481,149
+29,848
|
|
||
24
KLA
KLAC
$146B
| $21.7M | 1% |
31,070
+591
|
|
||
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
| $21.5M | 0.99% |
957,309
+851,808
|
|