We are live on ! Find out more
GC

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
AMRN
251
Amarin Corp
AMRN
$301M
$17K ﹤0.01%
924
-91,565
-99% -$1.98M
TELL
252
DELISTED
Tellurian Inc.
TELL
$14.3K ﹤0.01%
12,370
– –
A icon
253
Agilent Technologies
A
$39.9B
– –
-9,151
Closed -$1.1M
A icon
254
PUT
Agilent Technologies
A
$39.9B
– –
0
– -$1.09M
CCI icon
255
Crown Castle
CCI
$32.7B
– –
-83,100
Closed -$9.47M
ENB icon
256
Enbridge
ENB
$113B
– –
-464,254
Closed -$17.2M
FMC icon
257
FMC
FMC
$1.32B
– –
-2,400
Closed -$250K
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-7,836
Closed -$210K
HPE icon
259
Hewlett Packard
HPE
$69.4B
– –
-73,500
Closed -$1.23M
HPE icon
260
PUT
Hewlett Packard
HPE
$69.4B
– –
0
– -$1.23M
HPQ icon
261
HP
HPQ
$25.8B
– –
-78,919
Closed -$2.42M
HPQ icon
262
PUT
HP
HPQ
$25.8B
– –
0
– -$2.4M
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,860
Closed -$202K
KEYS icon
264
Keysight
KEYS
$57.6B
– –
-4,547
Closed -$761K
KEYS icon
265
PUT
Keysight
KEYS
$57.6B
– –
0
– -$754K
SCL icon
266
Stepan Co
SCL
$1.45B
– –
-2,446
Closed -$234K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,191
Closed -$214K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-6,000
Closed -$202K
ZS icon
269
Zscaler
ZS
$26.3B
– –
-42,803
Closed -$6.26M
7 8 9 10
11

Similar funds

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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.