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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
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
+$31.1M |
| 2 |
Enbridge
ENB
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Digital Realty Trust
DLR
|
+$12.6M |
| 5 |
Marvell Technology
MRVL
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$23.2M |
| 2 |
AbbVie
ABBV
|
+$15.7M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$13.7M |
| 4 |
Palo Alto Networks
PANW
|
+$9.34M |
| 5 |
KLA
KLAC
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Industrials | 8.93% |
| 3 | Energy | 8.31% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $210K | 0.01% |
7,836
+41
| +0.5% | +$1.09K |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $202K | 0.01% |
+6,000
| New | +$196K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $202K | 0.01% |
+3,860
| New | +$192K |
|
229
SoundHound AI
SOUN
$2.67B
| $137K | 0.01% |
+30,000
| New | +$89.2K |
|
230
IonQ
IONQ
$13.6B
| $135K | 0.01% |
+10,000
| New | +$83.2K |
|
231
PennantPark Floating Rate Capital
PFLT
$689M
| $107K | 0.01% |
+10,000
| New | +$107K |
|
232
Plug Power
PLUG
$2.87B
| $104K | 0.01% |
+10,000
| New | +$91K |
|
233
AGNC Investment
AGNC
$12.4B
| $101K | 0.01% |
+10,000
| New | +$97.2K |
|
234
Colony Bankcorp
CBAN
$465M
| $94.7K | 0.01% |
10,049
| – | – |
|
235
Archer Aviation
ACHR
$3.54B
| $61.8K | ﹤0.01% |
+15,000
| New | +$42.3K |
|
236
Atlantic American Corp
AAME
$31.4M
| $35.4K | ﹤0.01% |
18,335
-9,619
| -34% | -$21.4K |
|
|
TELL
237
DELISTED
Tellurian Inc.
TELL
| $17.4K | ﹤0.01% |
+12,370
| New | +$16.6K |
|
238
Aflac
AFL
$64.9B
| – | – |
-10,777
| Closed | -$695K |
|
239
Alibaba
BABA
$293B
| – | – |
-2,099
| Closed | -$214K |
|
240
Booking.com
BKNG
$149B
| – | – |
-2,675
| Closed | -$283K |
|
241
Cabot Corp
CBT
$4.54B
| – | – |
-2,848
| Closed | -$218K |
|
242
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-10,000
| Closed | -$102K |
|
243
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-30,800
| Closed | -$1.05M |
|
244
ConocoPhillips
COP
$147B
| – | – |
-2,274
| Closed | -$226K |
|
245
Salesforce
CRM
$151B
| – | – |
-1,058
| Closed | -$211K |
|
246
Walt Disney
DIS
$167B
| – | – |
-3,319
| Closed | -$332K |
|
247
Franco-Nevada
FNV
$41.1B
| – | – |
-2,000
| Closed | -$292K |
|
248
Honeywell
HON
$77B
| – | – |
-1,120
| Closed | -$202K |
|
249
Mastercard
MA
$502B
| – | – |
-957
| Closed | -$348K |
|
250
MiMedx Group
MDXG
$602M
| – | – |
-19,525
| Closed | -$66.6K |
|
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Gratus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.
- Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
- Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
- Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
- Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
- Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
- Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
- Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.
Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.