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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
-4.91%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$52.5M
Cap. Flow
+$111M
Cap. Flow %
11.74%
Top 10 Hldgs %
27.27%
Holding
220
New
25
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.7M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.2M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
WMB icon
Williams Companies
WMB
+$9.74M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.27%
3 Energy 10.77%
4 Industrials 10.61%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$5.7B
$13M 1.37%
253,584
+21,641
+9% +$1.26M
DUK icon
27
Duke Energy
DUK
$98.4B
$12.8M 1.36%
138,065
+14,606
+12% +$1.57M
DTE icon
28
DTE Energy
DTE
$29.5B
$12M 1.27%
104,691
+9,664
+10% +$1.25M
BX icon
29
Blackstone
BX
$102B
$11.9M 1.26%
142,029
-8,100
-5% -$784K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$11.9M 1.26%
225,744
-40,056
-15% -$2.36M
INTU icon
31
Intuit
INTU
$86.3B
$11.8M 1.24%
30,370
+3,116
+11% +$1.35M
CCI icon
32
Crown Castle
CCI
$33.4B
$11.6M 1.23%
80,284
+8,267
+11% +$1.41M
SBLK icon
33
Star Bulk Carriers
SBLK
$3.25B
$11.4M 1.21%
654,810
+75,861
+13% +$1.73M
DTM icon
34
DT Midstream
DTM
$14B
$11.1M 1.17%
213,562
+21,715
+11% +$1.17M
TGT icon
35
Target
TGT
$65.6B
$10.7M 1.13%
72,049
+6,282
+10% +$1.01M
EW icon
36
Edwards Lifesciences
EW
$50B
$10.6M 1.12%
128,402
+110,827
+631% +$10.7M
CTRA
37
DELISTED
Coterra Energy
CTRA
$10.5M 1.11%
401,161
+163,126
+69% +$4.67M
CME icon
38
CME Group
CME
$96.1B
$10.2M 1.08%
57,632
+5,289
+10% +$1.05M
HD icon
39
Home Depot
HD
$332B
$9.88M 1.05%
35,816
+827
+2% +$244K
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.85M 1.04%
+1,317,375
New +$11M
EGLE
41
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9.66M 1.02%
+223,804
New +$10.6M
JPM icon
42
JPMorgan Chase
JPM
$933B
$9.17M 0.97%
87,717
+10,428
+13% +$1.2M
GFS icon
43
GlobalFoundries
GFS
$27.4B
$8.81M 0.93%
182,208
+20,535
+13% +$1.11M
HMOP icon
44
Hartford Municipal Opportunities ETF
HMOP
$777M
$8.64M 0.91%
+237,111
New +$9.02M
LRCX icon
45
Lam Research
LRCX
$372B
$8.46M 0.9%
+231,240
New +$10.3M
PUBM icon
46
PubMatic
PUBM
$592M
$8.1M 0.86%
487,109
+52,090
+12% +$942K
DT icon
47
Dynatrace
DT
$12.8B
$7.99M 0.84%
229,398
+23,373
+11% +$904K
NANR icon
48
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$7.51M 0.8%
157,554
-5,243
-3% -$260K
AAPL icon
49
Apple
AAPL
$4.9T
$7.43M 0.79%
53,772
+13,666
+34% +$2.14M
PANW icon
50
Palo Alto Networks
PANW
$265B
$7.36M 0.78%
89,878
-28,106
-24% -$2.43M
1
2
3 4 5

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Gratus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratus Capital held 220 positions worth $945M, up 5.9% from $893M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gratus Capital deployed $111M of net new capital in Q3 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.5M trimmed.

  • Gratus Capital's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $27.7M increase.
  • Gratus Capital's biggest Q3 2022 reduction was Amazon, cutting an estimated $13.5M.
  • Gratus Capital fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $13.2M.
  • Gratus Capital's ten largest holdings make up 27% of its $945M portfolio in Q3 2022.
  • Gratus Capital opened 25 new positions and closed 20 in Q3 2022.
  • Gratus Capital's portfolio value rose 5.9% quarter-over-quarter to $945M.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.