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
+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
BABA icon
326
Alibaba
BABA
$283B
$248K 0.01%
+3,440
New +$264K
GILD icon
327
Gilead Sciences
GILD
$162B
$243K 0.01%
3,539
+294
+9% +$19.6K
PDI icon
328
PIMCO Dynamic Income Fund
PDI
$7.52B
$239K 0.01%
+12,700
New +$243K
GE icon
329
GE Aerospace
GE
$353B
$238K 0.01%
+1,499
New +$239K
TRV icon
330
Travelers Companies
TRV
$81.6B
$238K 0.01%
+1,168
New +$251K
SJM icon
331
J.M. Smucker
SJM
$12.4B
$236K 0.01%
2,167
+55
+3% +$6.22K
FCBC icon
332
First Community Bankshares
FCBC
$842M
$236K 0.01%
6,400
– –
MFC icon
333
Manulife Financial
MFC
$71.2B
$235K 0.01%
8,838
– –
WY icon
334
Weyerhaeuser
WY
$17B
$233K 0.01%
8,190
+125
+2% +$3.87K
TMO icon
335
Thermo Fisher Scientific
TMO
$195B
$232K 0.01%
+420
New +$241K
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$226K 0.01%
2,000
-1,388
-41% -$151K
MU icon
337
Micron Technology
MU
$1.1T
$225K 0.01%
+1,710
New +$215K
DOW icon
338
Dow Inc
DOW
$22B
$221K 0.01%
4,175
+121
+3% +$6.91K
SDIV icon
339
Global X SuperDividend ETF
SDIV
$1.22B
$220K 0.01%
10,000
– –
SCCO icon
340
Southern Copper
SCCO
$157B
$218K 0.01%
2,157
– –
EXAS
341
DELISTED
Exact Sciences
EXAS
$211K 0.01%
5,000
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$211K 0.01%
+20,328
New +$238K
JD icon
343
JD.com
JD
$41.1B
$210K 0.01%
+8,135
New +$239K
NVS icon
344
Novartis
NVS
$294B
$208K 0.01%
+1,951
New +$196K
RIO icon
345
Rio Tinto
RIO
$147B
$207K 0.01%
+3,143
New +$214K
OHI icon
346
Omega Healthcare
OHI
$15.1B
$206K 0.01%
+6,000
New +$189K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$204K 0.01%
+1,243
New +$204K
COF icon
348
Capital One
COF
$127B
$204K 0.01%
1,474
+40
+3% +$5.61K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$204K 0.01%
+3,810
New +$201K
COP icon
350
ConocoPhillips
COP
$143B
$202K 0.01%
1,770
-39
-2% -$4.74K
12 13
14
15 16

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 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.