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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
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$62.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$31.1M
2
ENB icon
Enbridge
ENB
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$8.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$23.2M
2
ABBV icon
AbbVie
ABBV
+$15.7M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.34M
5
KLAC icon
KLA
KLAC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.93%
3 Energy 8.31%
4 Healthcare 6.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.5B
$15.5M 1.06%
83,761
+1,745
+2% +$322K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.4M 1.05%
331,208
+7,349
+2% +$345K
RSG icon
28
Republic Services
RSG
$66.6B
$15.4M 1.05%
100,288
+2,250
+2% +$322K
KLAC icon
29
KLA
KLAC
$249B
$15M 1.03%
310,080
-193,020
-38% -$8.07M
EQT icon
30
EQT Corp
EQT
$32.3B
$15M 1.02%
364,496
+4,866
+1% +$172K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.2B
$14.9M 1.02%
327,969
-6,315
-2% -$289K
INTU icon
32
Intuit
INTU
$85.6B
$14.6M 1%
31,846
+511
+2% +$224K
AGCO icon
33
AGCO
AGCO
$8.96B
$14.5M 0.99%
110,161
+2,516
+2% +$312K
DLR icon
34
Digital Realty Trust
DLR
$71.5B
$14.4M 0.99%
+126,895
New +$12.6M
VIRT icon
35
Virtu Financial
VIRT
$5.11B
$13.5M 0.92%
788,612
+17,728
+2% +$325K
DUK icon
36
Duke Energy
DUK
$101B
$13.2M 0.9%
147,166
+3,840
+3% +$362K
GFS icon
37
GlobalFoundries
GFS
$26.9B
$12.5M 0.85%
193,778
+4,449
+2% +$269K
SBLK icon
38
Star Bulk Carriers
SBLK
$3.12B
$12.3M 0.84%
697,065
+13,163
+2% +$253K
PFE icon
39
Pfizer
PFE
$144B
$12.3M 0.84%
336,059
+12,548
+4% +$488K
DTE icon
40
DTE Energy
DTE
$30.4B
$12.2M 0.83%
110,739
+2,284
+2% +$255K
SNOW icon
41
Snowflake
SNOW
$93.7B
$11.6M 0.79%
66,115
+1,387
+2% +$225K
LRCX icon
42
Lam Research
LRCX
$337B
$11.6M 0.79%
180,780
-3,680
-2% -$207K
EGLE
43
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.6M 0.79%
240,888
+4,930
+2% +$218K
DTM icon
44
DT Midstream
DTM
$14.1B
$11.2M 0.76%
225,666
+4,416
+2% +$211K
HMOP icon
45
Hartford Municipal Opportunities ETF
HMOP
$780M
$11M 0.75%
290,047
+13,204
+5% +$503K
BJ icon
46
BJs Wholesale Club
BJ
$12.4B
$11M 0.75%
174,224
-31,503
-15% -$2.18M
CTRA
47
DELISTED
Coterra Energy
CTRA
$10.8M 0.74%
426,635
+5,404
+1% +$134K
GTLB icon
48
GitLab
GTLB
$5.57B
$10.6M 0.72%
207,658
-194,877
-48% -$7.24M
AMGN icon
49
Amgen
AMGN
$212B
$10.2M 0.7%
46,022
+1,099
+2% +$255K
MRVL icon
50
Marvell Technology
MRVL
$157B
$10M 0.68%
+167,688
New +$8.15M
1
2
3 4 5

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Gratus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.

  • Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
  • Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
  • Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
  • Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
  • Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
  • Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
  • Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.