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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
+13.46%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$404M
Cap. Flow
+$225M
Cap. Flow %
10.33%
Top 10 Hldgs %
33.23%
Holding
339
New
73
Increased
150
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
NVDA icon
NVIDIA
NVDA
+$51.6M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$42.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$23.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.1M
3
KO icon
Coca-Cola
KO
+$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 7.51%
3 Energy 6.43%
4 Industrials 6.4%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$80.1B
$399K 0.02%
5,695
+2,219
+64% +$162K
FITB
252
Fifth Third Bancorp
FITB
$51.7B
$398K 0.02%
+10,686
New +$372K
CRM icon
253
Salesforce
CRM
$153B
$397K 0.02%
1,320
+200
+18% +$57.7K
MO icon
254
Altria Group
MO
$113B
$394K 0.02%
9,038
+2,832
+46% +$117K
AMAT icon
255
Applied Materials
AMAT
$419B
$388K 0.02%
1,880
+4
+0.2% +$734
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$384K 0.02%
+2,929
New +$367K
O icon
257
Realty Income
O
$58.2B
$384K 0.02%
7,098
+1,040
+17% +$56.3K
CB icon
258
Chubb
CB
$137B
$379K 0.02%
+1,462
New +$359K
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$368K 0.02%
+3,388
New +$338K
MNKD icon
260
MannKind Corp
MNKD
$1.24B
$364K 0.02%
+80,400
New +$316K
JMUB icon
261
JPMorgan Municipal ETF
JMUB
$8.44B
$356K 0.02%
7,009
+2,509
+56% +$127K
SHEL icon
262
Shell
SHEL
$248B
$348K 0.02%
+5,192
New +$333K
EXAS
263
DELISTED
Exact Sciences
EXAS
$345K 0.02%
5,000
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$111B
$331K 0.02%
2,999
+100
+3% +$10.6K
CVS icon
265
CVS Health
CVS
$123B
$329K 0.02%
4,123
-5,430
-57% -$415K
B
266
Barrick Mining
B
$69.3B
$327K 0.02%
+19,677
New +$308K
CMCSA icon
267
Comcast
CMCSA
$89.3B
$322K 0.01%
7,434
– –
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$320K 0.01%
13,010
-1,820
-12% -$42.6K
PNC icon
269
PNC Financial Services
PNC
$101B
$317K 0.01%
+1,963
New +$296K
GSY icon
270
Invesco Ultra Short Duration ETF
GSY
$3.9B
$308K 0.01%
6,176
-1,052
-15% -$52.5K
NOW icon
271
ServiceNow
NOW
$121B
$307K 0.01%
+2,015
New +$305K
AVY icon
272
Avery Dennison
AVY
$13.2B
$307K 0.01%
1,375
– –
AVT icon
273
Avnet
AVT
$7.94B
$304K 0.01%
6,125
– –
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$300K 0.01%
36,793
+49
+0.1% +$387
WY icon
275
Weyerhaeuser
WY
$18.3B
$290K 0.01%
8,065
– –
9 10
11
12 13

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HIG
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PRIG
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Gratus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gratus Capital held 339 positions worth $2.18B, up 23% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital deployed $225M of net new capital in Q1 2024, opening 73 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $41.6M trimmed.

  • Gratus Capital's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.
  • Gratus Capital added most to Apple in Q1 2024, an estimated $61.6M increase.
  • Gratus Capital's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $41.6M.
  • Gratus Capital fully exited Eagle Bulk Shipping Inc. in Q1 2024, selling an estimated $13.3M.
  • Gratus Capital's ten largest holdings make up 33% of its $2.18B portfolio in Q1 2024.
  • Gratus Capital opened 73 new positions and closed 15 in Q1 2024.
  • Gratus Capital's portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.