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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
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.8B
– –
-1,705
Closed -$260K
AZN icon
227
AstraZeneca
AZN
$250B
– –
-1,851
Closed -$251K
BIIB icon
228
Biogen
BIIB
$30.5B
– –
-905
Closed -$251K
BNTX icon
229
BioNTech
BNTX
$22.9B
– –
-80,719
Closed -$12.1M
BX icon
230
Blackstone
BX
$107B
– –
-3,060
Closed -$227K
COOP
231
DELISTED
Mr. Cooper
COOP
– –
-7,144
Closed -$287K
CTA icon
232
Simplify Managed Futures Strategy ETF
CTA
$1.48B
– –
-566,493
Closed -$14.7M
CTAS icon
233
Cintas
CTAS
$80.9B
– –
-1,888
Closed -$213K
DG icon
234
Dollar General
DG
$28.1B
– –
-832
Closed -$205K
DT icon
235
Dynatrace
DT
$14.2B
– –
-242,107
Closed -$9.27M
GE icon
236
GE Aerospace
GE
$389B
– –
-3,854
Closed -$201K
MDLZ icon
237
Mondelez International
MDLZ
$80.1B
– –
-8,745
Closed -$583K
CALY
238
Callaway Golf Company
CALY
$3.1B
– –
-342,180
Closed -$6.76M
MS icon
239
Morgan Stanley
MS
$336B
– –
-3,067
Closed -$261K
NKE icon
240
Nike
NKE
$62.3B
– –
-1,940
Closed -$227K
NSC icon
241
PUT
Norfolk Southern
NSC
$76.9B
– –
0
– -$1.33M
NTLA icon
242
Intellia Therapeutics
NTLA
$1.57B
– –
-67,311
Closed -$2.35M
PNC icon
243
PNC Financial Services
PNC
$101B
– –
-2,509
Closed -$396K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-4,515
Closed -$638K
TSLA icon
245
CALL
Tesla
TSLA
$1.26T
– –
0
– -$493K
UL icon
246
Unilever
UL
$137B
– –
-3,881
Closed -$220K
WFC icon
247
Wells Fargo
WFC
$265B
– –
-4,984
Closed -$206K
ZIM icon
248
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-59,807
Closed -$1.03M
ETRN
249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-53,017
Closed -$355K
INFI
250
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,323,598
Closed -$735K
6 7 8 9
10

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HIG
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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.