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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
-1.7%
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
+$9.26M
Cap. Flow
+$43.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
269
New
31
Increased
103
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
TSLA icon
Tesla
TSLA
+$16.3M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MRK icon
Merck
MRK
+$9.9M
5
CFLT
Confluent
CFLT
+$7.95M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.2M
2
CCI icon
Crown Castle
CCI
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 8.32%
3 Industrials 8.05%
4 Healthcare 6.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.4B
$251K 0.02%
1,375
– –
AXP icon
227
American Express
AXP
$236B
$246K 0.02%
+1,652
New +$270K
KEX icon
228
Kirby Corp
KEX
$7.01B
$240K 0.02%
2,900
– –
DIS icon
229
Walt Disney
DIS
$177B
$238K 0.02%
+2,935
New +$251K
LHX icon
230
L3Harris
LHX
$53.3B
$237K 0.02%
1,362
+27
+2% +$4.97K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$82.5B
$233K 0.02%
+2,259
New +$242K
ABT icon
232
PUT
Abbott
ABT
$183B
– –
0
– –
CMCSA icon
233
Comcast
CMCSA
$87.8B
$232K 0.02%
5,234
-15,263
-74% -$681K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.02%
2,402
-180
-7% -$18K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.01%
+1,978
New +$225K
O icon
236
Realty Income
O
$58.5B
$212K 0.01%
+4,238
New +$244K
BLK icon
237
Blackrock
BLK
$176B
$209K 0.01%
+323
New +$226K
MS icon
238
Morgan Stanley
MS
$343B
$205K 0.01%
+2,506
New +$218K
CRM icon
239
Salesforce
CRM
$158B
$204K 0.01%
+1,006
New +$217K
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$202K 0.01%
2,518
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.1B
$201K 0.01%
+2,943
New +$208K
T icon
242
AT&T
T
$158B
$180K 0.01%
12,001
-6,883
-36% -$101K
ACHR icon
243
Archer Aviation
ACHR
$3.97B
$121K 0.01%
24,000
+9,000
+60% +$51.6K
PFLT icon
244
PennantPark Floating Rate Capital
PFLT
$704M
$107K 0.01%
10,000
– –
CBAN icon
245
Colony Bankcorp
CBAN
$470M
$100K 0.01%
10,049
– –
AGNC icon
246
AGNC Investment
AGNC
$12.6B
$94.4K 0.01%
10,000
– –
SOUN icon
247
SoundHound AI
SOUN
$2.8B
$90.5K 0.01%
45,000
+15,000
+50% +$38.2K
PLUG icon
248
Plug Power
PLUG
$2.93B
$76K 0.01%
10,000
– –
MPT
249
Medical Properties Trust
MPT
$2.79B
$57.2K ﹤0.01%
+10,500
New +$84.1K
AAME icon
250
Atlantic American Corp
AAME
$31.6M
$35.6K ﹤0.01%
18,335
– –
7 8 9
10
11

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PRIG
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Gratus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratus Capital held 269 positions worth $1.47B, up 0.63% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q3 2023 filing shows 31 new, 103 increased, 66 reduced and 13 closed positions. Its largest new stake was Confluent: 237,089 shares worth $7.02M. The largest sale was Enbridge, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Gratus Capital's largest Q3 2023 buy was Confluent: 237,089 shares worth $7.02M.
  • Gratus Capital added most to Apple in Q3 2023, an estimated $17M increase.
  • Gratus Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.12M.
  • Gratus Capital fully exited Enbridge in Q3 2023, selling an estimated $17.2M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2023.
  • Gratus Capital opened 31 new positions and closed 13 in Q3 2023.
  • Gratus Capital's portfolio value rose 0.63% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.