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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.1B
$22.2M 0.89%
493,092
+11,943
+2% +$535K
LRCX icon
27
Lam Research
LRCX
$384B
$21.9M 0.88%
205,680
+5,640
+3% +$541K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$21.6M 0.86%
966,294
+8,985
+0.9% +$198K
DLR icon
29
Digital Realty Trust
DLR
$65.2B
$20.5M 0.82%
134,661
+4,095
+3% +$588K
MRK icon
30
Merck
MRK
$307B
$20.1M 0.81%
162,476
+11,373
+8% +$1.46M
RSG icon
31
Republic Services
RSG
$67.8B
$19.9M 0.8%
102,459
+2,018
+2% +$381K
LMT icon
32
Lockheed Martin
LMT
$117B
$19.8M 0.79%
42,353
+770
+2% +$356K
VIRT icon
33
Virtu Financial
VIRT
$4.93B
$19.7M 0.79%
876,653
+17,350
+2% +$387K
AMD icon
34
Advanced Micro Devices
AMD
$821B
$19.4M 0.78%
119,496
+7,791
+7% +$1.25M
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$19M 0.76%
129,670
+7,968
+7% +$1.19M
KLAC icon
36
KLA
KLAC
$271B
$18.8M 0.75%
228,100
-82,600
-27% -$6.1M
MCD icon
37
McDonald's
MCD
$190B
$18.6M 0.74%
72,817
+1,919
+3% +$509K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.99B
$17.6M 0.71%
523,429
+96,359
+23% +$3.21M
SBLK icon
39
Star Bulk Carriers
SBLK
$2.91B
$17.5M 0.7%
719,747
+21,880
+3% +$544K
AMT icon
40
American Tower
AMT
$77.8B
$17.1M 0.68%
87,845
+44,790
+104% +$8.37M
CME icon
41
CME Group
CME
$88.6B
$17M 0.68%
86,703
+2,317
+3% +$479K
GNK icon
42
Genco Shipping & Trading
GNK
$1.1B
$17M 0.68%
797,096
+24,668
+3% +$531K
AVGO icon
43
Broadcom
AVGO
$1.8T
$16.9M 0.68%
105,070
-36,810
-26% -$5.16M
KMI icon
44
Kinder Morgan
KMI
$72.5B
$16.6M 0.67%
837,868
+186,649
+29% +$3.56M
DTM icon
45
DT Midstream
DTM
$14.7B
$16.6M 0.66%
233,217
+5,499
+2% +$361K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.2M 0.65%
348,833
+10,891
+3% +$501K
IP icon
47
International Paper
IP
$19.2B
$16M 0.64%
370,271
+150,254
+68% +$6.1M
HD icon
48
Home Depot
HD
$332B
$15.8M 0.63%
46,003
+3,634
+9% +$1.24M
BJ icon
49
BJs Wholesale Club
BJ
$12B
$15.7M 0.63%
178,874
+4,359
+2% +$353K
DTE icon
50
DTE Energy
DTE
$30.4B
$15.4M 0.62%
138,964
+4,733
+4% +$529K
1
2
3 4 5

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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.