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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
TYL icon
251
Tyler Technologies
TYL
$12.3B
$503K 0.02%
+1,000
New +$461K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$40B
$500K 0.02%
9,898
-272
-3% -$13.7K
VV icon
253
Vanguard Large-Cap ETF
VV
$52.6B
$499K 0.02%
2,000
– –
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$497K 0.02%
929
-1
-0.1% -$538
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$493K 0.02%
10,828
+1,402
+15% +$65.3K
WFC icon
256
Wells Fargo
WFC
$266B
$492K 0.02%
8,278
+1,356
+20% +$80.1K
EOS
257
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$490K 0.02%
+22,500
New +$463K
PH icon
258
Parker-Hannifin
PH
$121B
$490K 0.02%
969
-16
-2% -$8.58K
GLW icon
259
Corning
GLW
$140B
$477K 0.02%
+12,285
New +$429K
HWM icon
260
Howmet Aerospace
HWM
$112B
$476K 0.02%
6,128
+27
+0.4% +$2.04K
NOW icon
261
ServiceNow
NOW
$105B
$470K 0.02%
2,990
+975
+48% +$143K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.7B
$468K 0.02%
2,683
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
$467K 0.02%
3,859
+506
+15% +$61.4K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$459K 0.02%
3,148
-25
-0.8% -$3.59K
MCK icon
265
McKesson
MCK
$97B
$458K 0.02%
785
+15
+2% +$8.35K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$43.3B
$456K 0.02%
21,750
-7,566
-26% -$153K
NTRS icon
267
Northern Trust
NTRS
$34.2B
$450K 0.02%
5,361
+140
+3% +$11.8K
ASML icon
268
ASML
ASML
$692B
$449K 0.02%
+439
New +$422K
ABT icon
269
Abbott
ABT
$174B
$449K 0.02%
4,319
+698
+19% +$74K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.02%
4,199
+1,200
+40% +$128K
MRSH
271
Marsh
MRSH
$87.5B
$446K 0.02%
+2,117
New +$435K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$118B
$445K 0.02%
3,936
-442
-10% -$46.5K
FTV icon
273
Fortive
FTV
$18.5B
$445K 0.02%
+7,962
New +$462K
CB icon
274
Chubb
CB
$138B
$443K 0.02%
1,735
+273
+19% +$70.1K
USB icon
275
US Bancorp
USB
$99.2B
$427K 0.02%
10,754
-563
-5% -$23K
9 10
11
12 13

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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.