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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
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.3B
$278K 0.02%
1,375
– –
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$275K 0.02%
5,000
– –
DIS icon
228
Walt Disney
DIS
$176B
$274K 0.02%
3,033
+98
+3% +$8.64K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$267K 0.02%
2,112
-200
-9% -$23.2K
MDT icon
230
Medtronic
MDT
$110B
$266K 0.02%
3,231
-806
-20% -$61.4K
MBLY icon
231
Mobileye
MBLY
$2.14B
$264K 0.01%
6,100
– –
ABT icon
232
PUT
Abbott
ABT
$181B
– –
0
– –
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$260K 0.01%
15,000
-5,657
-27% -$96.4K
LHX icon
234
L3Harris
LHX
$53.2B
$258K 0.01%
1,225
-137
-10% -$25.7K
TJX icon
235
TJX Companies
TJX
$176B
$255K 0.01%
2,723
-273
-9% -$24.5K
CARR icon
236
Carrier Global
CARR
$54.3B
$254K 0.01%
4,424
-140
-3% -$7.41K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.7B
$254K 0.01%
2,272
+13
+0.6% +$1.37K
MDLZ icon
238
Mondelez International
MDLZ
$79.8B
$252K 0.01%
+3,476
New +$238K
MO icon
239
Altria Group
MO
$114B
$250K 0.01%
6,206
+141
+2% +$5.83K
DHR icon
240
Danaher
DHR
$139B
$247K 0.01%
1,069
-365
-25% -$77.7K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.01%
2,096
+118
+6% +$13K
MA icon
242
Mastercard
MA
$500B
$243K 0.01%
569
-232
-29% -$93.2K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.3B
$238K 0.01%
+9,122
New +$232K
CBT icon
244
Cabot Corp
CBT
$4.32B
$238K 0.01%
+2,848
New +$212K
FCBC icon
245
First Community Bankshares
FCBC
$914M
$237K 0.01%
+6,400
New +$215K
SCL icon
246
Stepan Co
SCL
$1.46B
$231K 0.01%
+2,446
New +$195K
JMUB icon
247
JPMorgan Municipal ETF
JMUB
$8.45B
$229K 0.01%
+4,500
New +$221K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$226K 0.01%
+6,000
New +$208K
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.8B
$223K 0.01%
+1,110
New +$199K
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$220K 0.01%
+7,938
New +$197K
7 8 9
10
11

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HIG
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PRIG
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Gratus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.