GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.6M
3
+$42.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$23.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M

Top Sells

1
+$41.6M
2
+$29.1M
3
+$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$152M 6.99%
1,678,220
+711,240
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$121M 5.57%
351,062
-15,212
AAPL icon
3
Apple
AAPL
$3.82T
$111M 5.11%
646,435
+338,661
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$172B
$84.1M 3.88%
1,133,305
+42,897
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$53.3M 2.46%
1,047,387
+48,630
VGT icon
6
Vanguard Information Technology ETF
VGT
$110B
$48.1M 2.22%
91,731
+1,394
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.13B
$44.4M 2.05%
+190,488
MSFT icon
8
Microsoft
MSFT
$3.05T
$39.8M 1.84%
94,642
+17,603
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 1.67%
86,249
+36,737
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$34.7M 1.6%
66,418
+2,582
JPM icon
11
JPMorgan Chase
JPM
$792B
$32.9M 1.52%
164,325
+13,768
PSX icon
12
Phillips 66
PSX
$66.7B
$28.9M 1.33%
176,934
+2,979
TSLA icon
13
Tesla
TSLA
$1.52T
$28.7M 1.33%
163,468
+3,751
WMT icon
14
Walmart Inc
WMT
$983B
$27.5M 1.27%
456,650
+32,672
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$27.2M 1.25%
180,079
-45,864
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$26.6M 1.23%
+241,700
NFLX icon
17
Netflix
NFLX
$419B
$25.9M 1.2%
426,640
+69,600
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.9B
$24.3M 1.12%
418,441
-750,139
AMZN icon
19
Amazon
AMZN
$2.35T
$23.6M 1.09%
131,089
+44,509
WMB icon
20
Williams Companies
WMB
$91.4B
$23.6M 1.09%
606,058
+21,729
COST icon
21
Costco
COST
$436B
$23.4M 1.08%
31,988
-15,584
RTX icon
22
RTX Corp
RTX
$274B
$22.1M 1.02%
226,163
+6,914
FBND icon
23
Fidelity Total Bond ETF
FBND
$24.9B
$21.8M 1.01%
481,149
+29,848
KLAC icon
24
KLA
KLAC
$187B
$21.7M 1%
31,070
+591
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$21.5M 0.99%
957,309
+851,808
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