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
+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
SDIV icon
301
Global X SuperDividend ETF
SDIV
$1.2B
$217K 0.01%
+10,000
New +$215K
ADSK icon
302
Autodesk
ADSK
$50.5B
$215K 0.01%
+826
New +$209K
COF icon
303
Capital One
COF
$135B
$213K 0.01%
+1,434
New +$194K
SCCO icon
304
Southern Copper
SCCO
$163B
$213K 0.01%
+2,157
New +$172K
GSK icon
305
GSK
GSK
$104B
$213K 0.01%
+4,959
New +$205K
EQT icon
306
EQT Corp
EQT
$32.2B
$207K 0.01%
5,573
-354,065
-98% -$12.7M
CMG icon
307
Chipotle Mexican Grill
CMG
$42.5B
$206K 0.01%
+3,550
New +$182K
BX icon
308
Blackstone
BX
$107B
$201K 0.01%
+1,527
New +$191K
NLY icon
309
Annaly Capital Management
NLY
$17B
$197K 0.01%
+10,027
New +$193K
BB icon
310
BlackBerry
BB
$5.19B
$132K 0.01%
+48,000
New +$140K
AGNC icon
311
AGNC Investment
AGNC
$12.6B
$119K 0.01%
12,000
+2,000
+20% +$19.3K
CBAN icon
312
Colony Bankcorp
CBAN
$466M
$116K 0.01%
10,049
– –
NOTE
313
DELISTED
FiscalNote
NOTE
$114K 0.01%
+7,158
New +$121K
PFLT icon
314
PennantPark Floating Rate Capital
PFLT
$726M
$114K 0.01%
10,000
– –
ACHR icon
315
Archer Aviation
ACHR
$4.03B
$111K 0.01%
24,000
– –
LCID icon
316
Lucid Motors
LCID
$2.74B
$97.2K ﹤0.01%
+3,410
New +$109K
AAME icon
317
Atlantic American Corp
AAME
$32M
$49.1K ﹤0.01%
18,335
– –
LUMN icon
318
Lumen
LUMN
$6.26B
$35.6K ﹤0.01%
22,792
– –
CGTX icon
319
Cognition Therapeutics
CGTX
$102M
$33.5K ﹤0.01%
+18,424
New +$38K
TELL
320
DELISTED
Tellurian Inc.
TELL
$16.4K ﹤0.01%
24,740
+12,370
+100% +$8.39K
ABT icon
321
PUT
Abbott
ABT
$186B
– –
0
– -$264K
ACLS icon
322
Axcelis
ACLS
$4.23B
– –
-25,937
Closed -$3.36M
ACLS icon
323
PUT
Axcelis
ACLS
$4.23B
– –
0
– -$3.36M
APTV icon
324
Aptiv
APTV
$9.72B
– –
-66,215
Closed -$5.94M
AVGO icon
325
PUT
Broadcom
AVGO
$2.02T
– –
0
– -$447K
10 11 12
13
14

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 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.