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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$151M
Cap. Flow
+$2.17M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.36%
Holding
217
New
16
Increased
83
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.2M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.6M
2
HAS icon
Hasbro
HAS
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$9.88M
4
AGCO icon
AGCO
AGCO
+$9.34M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.79%
3 Financials 10.3%
4 Healthcare 9.82%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$13.2M 1.48%
271,080
+24,570
+10% +$1.38M
GTLB icon
27
GitLab
GTLB
$5.63B
$12.3M 1.38%
231,943
+135,154
+140% +$6.29M
PSX icon
28
Phillips 66
PSX
$83B
$12.2M 1.37%
149,156
+5,649
+4% +$523K
CCI icon
29
Crown Castle
CCI
$33.2B
$12.1M 1.36%
72,017
+4,095
+6% +$745K
DTE icon
30
DTE Energy
DTE
$30.6B
$12M 1.35%
95,027
+3,767
+4% +$491K
MS icon
31
Morgan Stanley
MS
$333B
$12M 1.35%
158,166
+8,756
+6% +$717K
SBNY
32
DELISTED
Signature Bank
SBNY
$11.3M 1.27%
63,143
+5,489
+10% +$1.23M
BJ icon
33
BJs Wholesale Club
BJ
$12.4B
$11.1M 1.24%
+178,235
New +$11.2M
CME icon
34
CME Group
CME
$93.1B
$10.7M 1.2%
52,343
+2,710
+5% +$574K
INTU icon
35
Intuit
INTU
$85.9B
$10.5M 1.18%
27,254
+1,669
+7% +$691K
EQT icon
36
EQT Corp
EQT
$32.2B
$10.3M 1.16%
300,850
+17,819
+6% +$735K
PANW icon
37
Palo Alto Networks
PANW
$262B
$9.71M 1.09%
117,984
+8,598
+8% +$762K
HD icon
38
Home Depot
HD
$342B
$9.6M 1.08%
34,989
+1,230
+4% +$363K
DTM icon
39
DT Midstream
DTM
$14.1B
$9.4M 1.05%
191,847
+7,182
+4% +$392K
TGT icon
40
Target
TGT
$65.4B
$9.29M 1.04%
65,767
+4,969
+8% +$953K
JPM icon
41
JPMorgan Chase
JPM
$947B
$8.7M 0.97%
77,289
+4,792
+7% +$594K
DT icon
42
Dynatrace
DT
$12.8B
$8.13M 0.91%
206,025
+12,017
+6% +$478K
NANR icon
43
State Street SPDR S&P North American Natural Resources ETF
NANR
$743M
$8.01M 0.9%
+162,797
New +$9.23M
IP icon
44
International Paper
IP
$23.2B
$7.22M 0.81%
172,587
+5,934
+4% +$275K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.93M 0.78%
25,389
-4,025
-14% -$1.26M
PUBM icon
46
PubMatic
PUBM
$607M
$6.91M 0.77%
435,019
+31,499
+8% +$675K
DOCN icon
47
DigitalOcean
DOCN
$13.3B
$6.61M 0.74%
159,822
+63,432
+66% +$2.83M
GFS icon
48
GlobalFoundries
GFS
$27B
$6.52M 0.73%
161,673
+10,221
+7% +$540K
GNK icon
49
Genco Shipping & Trading
GNK
$1.09B
$6.27M 0.7%
324,542
+129,477
+66% +$2.92M
CTRA
50
DELISTED
Coterra Energy
CTRA
$6.14M 0.69%
+238,035
New +$7.22M
1
2
3 4 5

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Gratus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratus Capital held 217 positions worth $893M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gratus Capital's Q2 2022 filing shows 16 new, 83 increased, 54 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Gratus Capital's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M.
  • Gratus Capital added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $27.9M increase.
  • Gratus Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.88M.
  • Gratus Capital fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $56.6M.
  • Gratus Capital's ten largest holdings make up 28% of its $893M portfolio in Q2 2022.
  • Gratus Capital opened 16 new positions and closed 27 in Q2 2022.
  • Gratus Capital's portfolio value fell 14% quarter-over-quarter to $893M.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.