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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
-1.7%
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
+$9.26M
Cap. Flow
+$43.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
269
New
31
Increased
103
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
TSLA icon
Tesla
TSLA
+$16.3M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MRK icon
Merck
MRK
+$9.9M
5
CFLT
Confluent
CFLT
+$7.95M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.2M
2
CCI icon
Crown Castle
CCI
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 8.32%
3 Industrials 8.05%
4 Healthcare 6.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.5B
$15.4M 1.04%
127,307
+412
+0.3% +$50.6K
EQT icon
27
EQT Corp
EQT
$33B
$14.8M 1%
364,085
-411
-0.1% -$17K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.8M 1%
330,219
-989
-0.3% -$45.3K
RSG icon
29
Republic Services
RSG
$65B
$14.2M 0.97%
99,882
-406
-0.4% -$60.3K
KLAC icon
30
KLA
KLAC
$236B
$14.1M 0.96%
308,130
-1,950
-0.6% -$93.5K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27B
$14.1M 0.96%
323,588
-4,381
-1% -$196K
MCD icon
32
McDonald's
MCD
$191B
$13.9M 0.94%
52,710
+43,812
+492% +$12.5M
VIRT icon
33
Virtu Financial
VIRT
$5.15B
$13.6M 0.92%
785,810
-2,802
-0.4% -$50.9K
SBLK icon
34
Star Bulk Carriers
SBLK
$3.25B
$13.4M 0.91%
694,836
-2,229
-0.3% -$39.7K
DUK icon
35
Duke Energy
DUK
$98.4B
$13M 0.88%
147,309
+143
+0.1% +$13.1K
AGCO icon
36
AGCO
AGCO
$7.76B
$12.9M 0.88%
109,464
-697
-0.6% -$88.5K
AMGN icon
37
Amgen
AMGN
$209B
$12.5M 0.84%
46,325
+303
+0.7% +$75.6K
BJ icon
38
BJs Wholesale Club
BJ
$12.6B
$12.3M 0.84%
172,995
-1,229
-0.7% -$82.7K
DTM icon
39
DT Midstream
DTM
$14B
$11.9M 0.8%
224,280
-1,386
-0.6% -$72.3K
INTU icon
40
Intuit
INTU
$86.3B
$11.7M 0.8%
22,978
-8,868
-28% -$4.49M
CTRA
41
DELISTED
Coterra Energy
CTRA
$11.5M 0.78%
424,536
-2,099
-0.5% -$57.2K
PFE icon
42
Pfizer
PFE
$142B
$11.3M 0.77%
341,498
+5,439
+2% +$192K
LRCX icon
43
Lam Research
LRCX
$372B
$11.3M 0.77%
180,470
-310
-0.2% -$20.4K
GFS icon
44
GlobalFoundries
GFS
$27.4B
$11.2M 0.76%
192,806
-972
-0.5% -$57.7K
DTE icon
45
DTE Energy
DTE
$29.5B
$11M 0.75%
110,758
+19
+0% +$2.04K
HMOP icon
46
Hartford Municipal Opportunities ETF
HMOP
$777M
$10.7M 0.73%
290,789
+742
+0.3% +$28K
MRK icon
47
Merck
MRK
$321B
$10.4M 0.7%
100,882
+91,863
+1,019% +$9.9M
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.2M 0.69%
241,921
+1,033
+0.4% +$45.3K
AMZN icon
49
Amazon
AMZN
$2.53T
$10.2M 0.69%
79,902
+13,079
+20% +$1.75M
SNOW icon
50
Snowflake
SNOW
$103B
$10.1M 0.68%
65,983
-132
-0.2% -$21.5K
1
2
3 4 5

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Gratus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratus Capital held 269 positions worth $1.47B, up 0.63% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q3 2023 filing shows 31 new, 103 increased, 66 reduced and 13 closed positions. Its largest new stake was Confluent: 237,089 shares worth $7.02M. The largest sale was Enbridge, an estimated $17.2M.

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

  • Gratus Capital's largest Q3 2023 buy was Confluent: 237,089 shares worth $7.02M.
  • Gratus Capital added most to Apple in Q3 2023, an estimated $17M increase.
  • Gratus Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.12M.
  • Gratus Capital fully exited Enbridge in Q3 2023, selling an estimated $17.2M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2023.
  • Gratus Capital opened 31 new positions and closed 13 in Q3 2023.
  • Gratus Capital's portfolio value rose 0.63% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.