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
TELL
376
DELISTED
Tellurian Inc.
TELL
$17.1K ﹤0.01%
24,740
– –
ADSK icon
377
Autodesk
ADSK
$44.6B
– –
-826
Closed -$215K
BASE
378
DELISTED
Couchbase
BASE
– –
-368,511
Closed -$9.7M
CBAN icon
379
Colony Bankcorp
CBAN
$441M
– –
-10,049
Closed -$116K
COOP
380
DELISTED
Mr. Cooper
COOP
– –
-2,979
Closed -$232K
DAC icon
381
Danaos Corp
DAC
$2.39B
– –
-7,500
Closed -$542K
EQT icon
382
EQT Corp
EQT
$31.1B
– –
-5,573
Closed -$207K
B
383
Barrick Mining
B
$60.9B
– –
-19,677
Closed -$327K
GSK icon
384
GSK
GSK
$102B
– –
-4,959
Closed -$213K
IDXX icon
385
PUT
Idexx Laboratories
IDXX
$43.6B
– –
0
– -$3.13M
IVOO icon
386
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,534
Closed -$261K
MCH icon
387
Matthews China Active ETF
MCH
$22.4M
– –
-13,640
Closed -$256K
MSFT icon
388
PUT
Microsoft
MSFT
$2.95T
– –
0
– -$841K
NSC icon
389
PUT
Norfolk Southern
NSC
$74.4B
– –
0
– -$1.35M
PUBM icon
390
PubMatic
PUBM
$600M
– –
-280,902
Closed -$6.66M
FLG
391
Flagstar Bank National Association
FLG
$6.18B
– –
-46,667
Closed -$451K
HCP
392
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-142,276
Closed -$3.83M
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.