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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
KEX icon
251
Kirby Corp
KEX
$7.01B
$219K 0.01%
2,792
-108
-4% -$8.45K
OTIS icon
252
Otis Worldwide
OTIS
$27.8B
$219K 0.01%
2,446
-72
-3% -$5.99K
RES icon
253
RPC Inc
RES
$1.28B
$212K 0.01%
29,163
-9,620
-25% -$75.3K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$125B
$211K 0.01%
+3,800
New +$193K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$206K 0.01%
+678
New +$189K
COP icon
256
ConocoPhillips
COP
$140B
$206K 0.01%
1,777
-585
-25% -$68.4K
T icon
257
AT&T
T
$158B
$192K 0.01%
11,427
-574
-5% -$9.06K
ACHR icon
258
Archer Aviation
ACHR
$3.97B
$147K 0.01%
24,000
– –
CBAN icon
259
Colony Bankcorp
CBAN
$470M
$134K 0.01%
10,049
– –
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$704M
$121K 0.01%
10,000
– –
AGNC icon
261
AGNC Investment
AGNC
$12.6B
$98.1K 0.01%
10,000
– –
SOUN icon
262
SoundHound AI
SOUN
$2.8B
$95.4K 0.01%
45,000
– –
AAME icon
263
Atlantic American Corp
AAME
$31.6M
$43.6K ﹤0.01%
18,335
– –
LUMN icon
264
Lumen
LUMN
$6.26B
$41.7K ﹤0.01%
+22,792
New +$32.3K
TELL
265
DELISTED
Tellurian Inc.
TELL
$9.35K ﹤0.01%
12,370
– –
AGCO icon
266
AGCO
AGCO
$7.27B
– –
-109,464
Closed -$12.9M
AIN icon
267
Albany International
AIN
$1.75B
– –
-11,364
Closed -$980K
AMRN
268
Amarin Corp
AMRN
$302M
– –
-924
Closed -$17K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-2,943
Closed -$201K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-5,795
Closed -$292K
MPT
271
Medical Properties Trust
MPT
$2.79B
– –
-10,500
Closed -$57.2K
MS icon
272
Morgan Stanley
MS
$343B
– –
-2,506
Closed -$205K
MU icon
273
Micron Technology
MU
$1.01T
– –
-4,470
Closed -$304K
PLUG icon
274
Plug Power
PLUG
$2.93B
– –
-10,000
Closed -$76K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,579
Closed -$761K
7 8 9 10
11

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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.