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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$192M
Cap. Flow %
7.7%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 6.74%
3 Energy 6.49%
4 Healthcare 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
Tsakos Energy Navigation Ltd
TEN
$1.21B
$615K 0.02%
21,000
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$601K 0.02%
15,831
– –
MELI icon
228
Mercado Libre
MELI
$92.4B
$600K 0.02%
365
-7
-2% -$11.1K
MLM icon
229
Martin Marietta Materials
MLM
$32.9B
$596K 0.02%
1,100
– –
BLK icon
230
Blackrock
BLK
$161B
$596K 0.02%
757
+125
+20% +$97.5K
MS icon
231
Morgan Stanley
MS
$340B
$593K 0.02%
6,102
+610
+11% +$58.1K
ANET icon
232
Arista Networks
ANET
$220B
$593K 0.02%
6,768
+1,248
+23% +$92.8K
MDT icon
233
Medtronic
MDT
$105B
$591K 0.02%
7,507
-287
-4% -$23.5K
WRB icon
234
W.R. Berkley
WRB
$26.9B
$583K 0.02%
11,132
– –
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$575K 0.02%
8,857
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
$564K 0.02%
9,635
+5,000
+108% +$294K
ENB icon
237
Enbridge
ENB
$121B
$559K 0.02%
15,713
– –
YORW icon
238
York Water
YORW
$497M
$553K 0.02%
+14,922
New +$541K
KMB icon
239
Kimberly-Clark
KMB
$35.9B
$548K 0.02%
3,968
+27
+0.7% +$3.61K
IRBT
240
DELISTED
iRobot
IRBT
$547K 0.02%
60,000
– –
SBUX icon
241
Starbucks
SBUX
$119B
$547K 0.02%
7,020
+2,310
+49% +$188K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$544K 0.02%
6,481
– –
LQDA icon
243
Liquidia Corp
LQDA
$7.19B
$540K 0.02%
45,000
– –
MGV icon
244
Vanguard Mega Cap Value ETF
MGV
$13.1B
$539K 0.02%
4,550
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$42.7B
$539K 0.02%
8,600
+5,050
+142% +$314K
PNC icon
246
PNC Financial Services
PNC
$99.9B
$531K 0.02%
3,416
+1,453
+74% +$225K
LBRT icon
247
Liberty Energy
LBRT
$4.06B
$526K 0.02%
25,179
– –
CRM icon
248
Salesforce
CRM
$139B
$512K 0.02%
1,992
+672
+51% +$180K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$511K 0.02%
2,384
– –
PYPL icon
250
PayPal
PYPL
$49.3B
$507K 0.02%
8,737
-123,618
-93% -$7.86M
8 9
10
11 12

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HIG
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PRIG
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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $192M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.