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
-0.72%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.8M
Cap. Flow
+$3.84M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.56%
Holding
227
New
23
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
3
EOG icon
EOG Resources
EOG
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
2
SHOP icon
Shopify
SHOP
+$13.4M
3
U icon
Unity
U
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 11.51%
3 Industrials 10.55%
4 Energy 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$12.9M 1.24%
60,798
+2,585
+4% +$559K
CCI icon
27
Crown Castle
CCI
$33.3B
$12.5M 1.2%
67,922
+2,916
+4% +$519K
PSX icon
28
Phillips 66
PSX
$84.9B
$12.4M 1.19%
143,507
+5,921
+4% +$498K
AAPL icon
29
Apple
AAPL
$4.54T
$12.4M 1.18%
70,802
+19,042
+37% +$3.2M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$12.3M 1.18%
+257,598
New +$12.2M
INTU icon
31
Intuit
INTU
$86.5B
$12.3M 1.18%
25,585
+1,358
+6% +$695K
DTE icon
32
DTE Energy
DTE
$29.5B
$12.1M 1.16%
91,260
+3,947
+5% +$481K
CME icon
33
CME Group
CME
$96.3B
$11.8M 1.13%
49,633
+2,222
+5% +$522K
EOG icon
34
EOG Resources
EOG
$79.2B
$11.8M 1.13%
+98,854
New +$11M
QCOM icon
35
Qualcomm
QCOM
$155B
$11.6M 1.11%
75,617
+3,313
+5% +$556K
PANW icon
36
Palo Alto Networks
PANW
$270B
$11.3M 1.09%
109,386
+5,250
+5% +$470K
HAS icon
37
Hasbro
HAS
$13.2B
$11.2M 1.07%
136,469
+6,190
+5% +$580K
PUBM icon
38
PubMatic
PUBM
$585M
$10.5M 1.01%
403,520
+163,132
+68% +$4.18M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.99%
29,414
-751
-2% -$243K
HD icon
40
Home Depot
HD
$331B
$10.1M 0.97%
33,759
+4,421
+15% +$1.53M
DTM icon
41
DT Midstream
DTM
$14.1B
$10M 0.96%
184,665
+8,469
+5% +$441K
JPM icon
42
JPMorgan Chase
JPM
$935B
$9.88M 0.95%
72,497
+3,097
+4% +$457K
EQT icon
43
EQT Corp
EQT
$33.3B
$9.74M 0.93%
+283,031
New +$6.9M
GFS icon
44
GlobalFoundries
GFS
$27.4B
$9.45M 0.91%
+151,452
New +$8.93M
AGCO icon
45
AGCO
AGCO
$7.15B
$9.34M 0.89%
+63,968
New +$8.08M
DT icon
46
Dynatrace
DT
$12.9B
$9.14M 0.88%
194,008
+41,925
+28% +$1.97M
PING
47
DELISTED
Ping Identity Holding Corp.
PING
$8.66M 0.83%
315,884
+14,065
+5% +$296K
UBER icon
48
Uber
UBER
$143B
$8.35M 0.8%
234,033
+33,792
+17% +$1.21M
HCP
49
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.92M 0.76%
+146,658
New +$8.53M
ZS icon
50
Zscaler
ZS
$24.5B
$7.88M 0.76%
32,681
+1,731
+6% +$425K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q1 2022, Gratus Capital held 227 positions worth $1.04B, down 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital's Q1 2022 filing shows 23 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Star Bulk Carriers: 535,788 shares worth $15.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q1 2022 buy was Star Bulk Carriers: 535,788 shares worth $15.9M.
  • Gratus Capital added most to NVIDIA in Q1 2022, an estimated $6.9M increase.
  • Gratus Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
  • Gratus Capital fully exited Shopify in Q1 2022, selling an estimated $13.4M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2022.
  • Gratus Capital opened 23 new positions and closed 26 in Q1 2022.
  • Gratus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.