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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
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$15.4M 1.17%
334,284
-4,556
-1% -$209K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.3M 1.17%
323,859
-797
-0.2% -$37.4K
VIRT icon
28
Virtu Financial
VIRT
$5.11B
$14.6M 1.11%
770,884
-6,968
-0.9% -$134K
AGCO icon
29
AGCO
AGCO
$7.15B
$14.6M 1.11%
+107,645
New +$14.6M
SBLK icon
30
Star Bulk Carriers
SBLK
$3.21B
$14.4M 1.1%
683,902
-6,932
-1% -$152K
AAPL icon
31
Apple
AAPL
$4.54T
$14M 1.07%
85,023
+22,138
+35% +$3.27M
INTU icon
32
Intuit
INTU
$86.5B
$14M 1.07%
31,335
-345
-1% -$142K
DUK icon
33
Duke Energy
DUK
$97.8B
$13.8M 1.05%
143,326
-1,927
-1% -$190K
GTLB icon
34
GitLab
GTLB
$5.83B
$13.8M 1.05%
402,535
+9,149
+2% +$402K
GFS icon
35
GlobalFoundries
GFS
$27.4B
$13.7M 1.04%
189,329
-2,113
-1% -$134K
RSG icon
36
Republic Services
RSG
$64.8B
$13.3M 1.01%
98,038
-2,862
-3% -$365K
PFE icon
37
Pfizer
PFE
$143B
$13.2M 1.01%
323,511
-1,316
-0.4% -$56.8K
TGT icon
38
Target
TGT
$65.6B
$12.2M 0.93%
73,875
-1,578
-2% -$259K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$11.9M 0.91%
+121,427
New +$9.88M
DTE icon
40
DTE Energy
DTE
$29.5B
$11.9M 0.91%
108,455
-2,052
-2% -$230K
EQT icon
41
EQT Corp
EQT
$33.3B
$11.5M 0.88%
359,630
+1,280
+0.4% +$41.1K
UBER icon
42
Uber
UBER
$143B
$11.1M 0.85%
350,876
-2,485
-0.7% -$78.8K
CCI icon
43
Crown Castle
CCI
$33.3B
$11M 0.84%
81,862
-2,288
-3% -$316K
DTM icon
44
DT Midstream
DTM
$14.1B
$10.9M 0.83%
221,250
-3,891
-2% -$202K
AMGN icon
45
Amgen
AMGN
$208B
$10.9M 0.83%
44,923
-1,100
-2% -$270K
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.7M 0.82%
235,958
-617
-0.3% -$33K
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$777M
$10.6M 0.81%
276,843
+14,783
+6% +$563K
CTRA
48
DELISTED
Coterra Energy
CTRA
$10.3M 0.79%
421,231
+71
+0% +$1.75K
SNOW icon
49
Snowflake
SNOW
$102B
$9.99M 0.76%
64,728
-149
-0.2% -$21.8K
OKTA icon
50
Okta
OKTA
$24.7B
$9.93M 0.76%
115,133
-2,099
-2% -$160K
1
2
3 4 5

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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.