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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
TSM icon
301
TSMC
TSM
$2.2T
$314K 0.01%
1,805
+140
+8% +$21.2K
MPT
302
Medical Properties Trust
MPT
$2.91B
$313K 0.01%
+72,600
New +$348K
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$311K 0.01%
36,836
+43
+0.1% +$353
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$23B
$309K 0.01%
13,010
– –
GSY icon
305
Invesco Ultra Short Duration ETF
GSY
$3.82B
$304K 0.01%
6,098
-78
-1% -$3.89K
AVY icon
306
Avery Dennison
AVY
$11.9B
$301K 0.01%
1,375
– –
PANW icon
307
Palo Alto Networks
PANW
$279B
$297K 0.01%
+1,750
New +$262K
CARR icon
308
Carrier Global
CARR
$55.4B
$296K 0.01%
4,694
+270
+6% +$16.6K
NLY icon
309
Annaly Capital Management
NLY
$16.6B
$296K 0.01%
15,527
+5,500
+55% +$107K
BMY icon
310
Bristol-Myers Squibb
BMY
$124B
$294K 0.01%
7,086
-266
-4% -$11.9K
NVG icon
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$294K 0.01%
+23,584
New +$282K
SEIC icon
312
SEI Investments
SEIC
$11.7B
$290K 0.01%
+4,485
New +$301K
NXPI icon
313
NXP Semiconductors
NXPI
$69B
$283K 0.01%
+1,053
New +$272K
FICO icon
314
Fair Isaac
FICO
$28.5B
$281K 0.01%
+189
New +$244K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$71.8B
$267K 0.01%
12,465
– –
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$265K 0.01%
15,000
– –
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$263K 0.01%
+21,300
New +$256K
DD icon
318
DuPont de Nemours
DD
$18.7B
$262K 0.01%
2,592
– –
CBT icon
319
Cabot Corp
CBT
$4.59B
$262K 0.01%
2,848
– –
HUBS icon
320
HubSpot
HUBS
$11.2B
$257K 0.01%
+436
New +$267K
MGC icon
321
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$257K 0.01%
1,300
– –
ABNB icon
322
Airbnb
ABNB
$85.5B
$255K 0.01%
+1,684
New +$257K
OTIS icon
323
Otis Worldwide
OTIS
$27.6B
$251K 0.01%
2,607
+161
+7% +$15.5K
BX icon
324
Blackstone
BX
$152B
$251K 0.01%
2,027
+500
+33% +$61.5K
AIO
325
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$250K 0.01%
+11,500
New +$230K
11 12
13
14 15

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HIG
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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.