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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
MNKD icon
276
MannKind Corp
MNKD
$1.25B
$420K 0.02%
80,400
– –
PULS icon
277
PGIM Ultra Short Bond ETF
PULS
$17.7B
$419K 0.02%
+8,423
New +$418K
BIDU icon
278
Baidu
BIDU
$36.8B
$417K 0.02%
+4,822
New +$485K
CTSH icon
279
Cognizant
CTSH
$20.6B
$416K 0.02%
6,113
– –
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
$414K 0.02%
5,100
– –
INTU icon
281
Intuit
INTU
$79.3B
$406K 0.02%
618
-22,638
-97% -$14M
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.4B
$399K 0.02%
15,342
+5,738
+60% +$148K
FITB
283
Fifth Third Bancorp
FITB
$52.3B
$397K 0.02%
10,889
+203
+2% +$7.42K
VLTO icon
284
Veralto
VLTO
$22.1B
$387K 0.02%
+4,055
New +$388K
BITB icon
285
Bitwise Bitcoin ETF
BITB
$2.55B
$379K 0.02%
11,601
– –
SHEL icon
286
Shell
SHEL
$241B
$375K 0.02%
5,192
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$370K 0.01%
2,908
-21
-0.7% -$2.71K
MDLZ icon
288
Mondelez International
MDLZ
$76.8B
$367K 0.01%
5,614
-81
-1% -$5.56K
EMO
289
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$363K 0.01%
+8,800
New +$364K
CVS icon
290
CVS Health
CVS
$141B
$352K 0.01%
5,956
+1,833
+44% +$115K
AEM icon
291
Agnico Eagle Mines
AEM
$70.8B
$344K 0.01%
+5,264
New +$343K
KEX icon
292
Kirby Corp
KEX
$7.95B
$334K 0.01%
2,792
– –
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$329K 0.01%
5,801
+801
+16% +$45.3K
CMCSA icon
294
Comcast
CMCSA
$85.1B
$327K 0.01%
8,357
+923
+12% +$36.1K
WPC icon
295
W.P. Carey
WPC
$16.8B
$325K 0.01%
+5,899
New +$332K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$323K 0.01%
+6,722
New +$329K
TJX icon
297
TJX Companies
TJX
$171B
$321K 0.01%
2,920
+188
+7% +$18.9K
RRX icon
298
Regal Rexnord
RRX
$14.2B
$317K 0.01%
+2,341
New +$364K
ISRG icon
299
Intuitive Surgical
ISRG
$124B
$316K 0.01%
+710
New +$283K
AVT icon
300
Avnet
AVT
$7.37B
$315K 0.01%
6,125
– –
10 11
12
13 14

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CDH
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AT
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BPCA
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HIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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.