GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.4%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+23%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
329
New
73
Increased
150
Reduced
45
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$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 |
iShares Core Dividend Growth ETF
DGRO
|
$43.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.3M |
| 3 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $152M | 6.96% | 167,822 +71,124 | +74% | +$64.3M |
|
2
Vanguard Growth ETF
VUG
$185B
| $121M | 5.55% | 351,062 -15,212 | -4% | -$5.24M |
|
|
3
Apple
AAPL
$3.45T
| $111M | 5.09% | 646,435 +338,661 | +110% | +$58.1M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.1M | 3.86% | 1,133,305 +42,897 | +4% | +$3.18M |
|
5
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $53.3M | 2.45% | 1,047,387 +48,630 | +5% | +$2.47M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $48.1M | 2.21% | 91,731 +1,394 | +2% | +$731K |
|
|
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $44.4M | 2.04% | +190,488 | New | +$44.4M |
|
8
Microsoft
MSFT
$3.77T
| $39.8M | 1.83% | 94,642 +17,603 | +23% | +$7.41M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 1.66% | 86,249 +36,737 | +74% | +$15.4M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 1.59% | 66,418 +2,582 | +4% | +$1.35M |
|
11
JPMorgan Chase
JPM
$829B
| $32.9M | 1.51% | 164,325 +13,768 | +9% | +$2.76M |
|
12
Phillips 66
PSX
$54B
| $28.9M | 1.33% | 176,934 +2,979 | +2% | +$487K |
|
13
Tesla
TSLA
$1.08T
| $28.7M | 1.32% | 163,468 +3,751 | +2% | +$659K |
|
14
Walmart
WMT
$774B
| $27.5M | 1.26% | 456,650 +315,324 | +223% | +$19M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.25% | 180,079 -45,864 | -20% | -$6.92M |
|
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $26.6M | 1.22% | +241,700 | New | +$26.6M |
|
17
Netflix
NFLX
$513B
| $25.9M | 1.19% | 42,664 +6,960 | +19% | +$4.23M |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.3M | 1.12% | 418,441 -750,139 | -64% | -$43.6M |
|
19
Amazon
AMZN
$2.44T
| $23.6M | 1.09% | 131,089 +44,509 | +51% | +$8.03M |
|
20
Williams Companies
WMB
$70.7B
| $23.6M | 1.08% | 606,058 +21,729 | +4% | +$847K |
|
21
Costco
COST
$418B
| $23.4M | 1.08% | 31,988 -15,584 | -33% | -$11.4M |
|
22
RTX Corp
RTX
$212B
| $22.1M | 1.01% | 226,163 +6,914 | +3% | +$674K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $21.8M | 1% | 481,149 +29,848 | +7% | +$1.35M |
|
24
KLA
KLAC
$115B
| $21.7M | 1% | 31,070 +591 | +2% | +$413K |
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.5M | 0.99% | 319,103 +283,936 | +807% | +$19.1M |
|