GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
384
New
70
Increased
192
Reduced
39
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$177M |
| 2 |
Apple
AAPL
|
$46.3M |
| 3 |
Coca-Cola
KO
|
$17.7M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.3M |
| 5 |
Cameco
CCJ
|
$11.2M |
Top Sells
| 1 |
Intuit
INTU
|
$14.9M |
| 2 |
Couchbase
BASE
|
$9.7M |
| 3 |
CrowdStrike
CRWD
|
$7.41M |
| 4 |
PayPal
PYPL
|
$7.17M |
| 5 |
KLA
KLAC
|
$6.81M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.53% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $198M | 7.91% | 1,598,886 +1,431,064 | +853% | +$177M |
|
|
2
Apple
AAPL
$3.45T
| $182M | 7.31% | 866,440 +220,005 | +34% | +$46.3M |
|
3
Vanguard Growth ETF
VUG
$185B
| $134M | 5.35% | 356,984 +5,922 | +2% | +$2.21M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.8M | 3.43% | 1,180,715 +47,410 | +4% | +$3.44M |
|
5
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $56.7M | 2.27% | 1,113,506 +66,119 | +6% | +$3.36M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $53.5M | 2.14% | 92,732 +1,001 | +1% | +$577K |
|
7
Microsoft
MSFT
$3.77T
| $51.8M | 2.07% | 115,907 +21,265 | +22% | +$9.5M |
|
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $46.6M | 1.87% | 194,586 +4,098 | +2% | +$982K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 1.49% | 91,602 +5,353 | +6% | +$2.18M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 1.47% | 67,278 +860 | +1% | +$468K |
|
11
JPMorgan Chase
JPM
$829B
| $35M | 1.4% | 173,117 +8,792 | +5% | +$1.78M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.38% | 189,391 +9,312 | +5% | +$1.7M |
|
13
Tesla
TSLA
$1.08T
| $32.4M | 1.3% | 163,743 +275 | +0.2% | +$54.4K |
|
14
Walmart
WMT
$774B
| $31.7M | 1.27% | 467,519 +10,869 | +2% | +$736K |
|
|
15
Coca-Cola
KO
$297B
| $30.8M | 1.23% | 484,480 +277,788 | +134% | +$17.7M |
|
16
Costco
COST
$418B
| $28.4M | 1.14% | 33,371 +1,383 | +4% | +$1.18M |
|
17
Netflix
NFLX
$513B
| $28.3M | 1.13% | 41,882 -782 | -2% | -$528K |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $27.8M | 1.11% | 550,609 +342,237 | +164% | +$17.3M |
|
19
Amazon
AMZN
$2.44T
| $26.9M | 1.08% | 139,344 +8,255 | +6% | +$1.6M |
|
20
Williams Companies
WMB
$70.7B
| $26.4M | 1.06% | 622,226 +16,168 | +3% | +$687K |
|
21
Phillips 66
PSX
$54B
| $25.6M | 1.03% | 181,408 +4,474 | +3% | +$632K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.2M | 0.97% | 419,637 +1,196 | +0.3% | +$68.9K |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $23.8M | 0.95% | 244,957 +3,257 | +1% | +$316K |
|
24
RTX Corp
RTX
$212B
| $23.4M | 0.94% | 232,682 +6,519 | +3% | +$654K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.89% | 44,308 +17,614 | +66% | +$8.88M |
|