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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 | |
|---|---|---|---|---|---|---|
251
PUT
Microsoft
MSFT
$3.45T
| – | – |
0
| – | -$1.24M |
|
|
252
Palo Alto Networks
PANW
$270B
| – | – |
-93,496
| Closed | -$9.34M |
|
253
Roper Technologies
ROP
$38.8B
| – | – |
-1,313
| Closed | -$579K |
|
254
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-7,646
| Closed | -$205K |
|
255
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-1,895
| Closed | -$234K |
|
256
Tilray
TLRY
$618M
| – | – |
-7,951
| Closed | -$201K |
|
257
Union Pacific
UNP
$174B
| – | – |
-34,502
| Closed | -$6.94M |
|
258
Visa
V
$684B
| – | – |
-1,014
| Closed | -$229K |
|
259
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,961
| Closed | -$738K |
|
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,258
| Closed | -$251K |
|
261
Verizon
VZ
$195B
| – | – |
-7,527
| Closed | -$293K |
|
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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.