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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
+13.46%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$404M
Cap. Flow
+$225M
Cap. Flow %
10.33%
Top 10 Hldgs %
33.23%
Holding
339
New
73
Increased
150
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
NVDA icon
NVIDIA
NVDA
+$51.6M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$42.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$23.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.1M
3
KO icon
Coca-Cola
KO
+$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 7.51%
3 Energy 6.43%
4 Industrials 6.4%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$20.2M 0.93%
111,705
-52,349
-32% -$9.15M
MCD icon
27
McDonald's
MCD
$192B
$20M 0.92%
70,898
+10,333
+17% +$3.01M
MRK icon
28
Merck
MRK
$322B
$19.9M 0.92%
151,103
+10,148
+7% +$1.25M
LRCX icon
29
Lam Research
LRCX
$367B
$19.4M 0.89%
200,040
+13,430
+7% +$1.18M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$19.3M 0.88%
121,702
-243
-0.2% -$38.7K
RSG icon
31
Republic Services
RSG
$64.8B
$19.2M 0.88%
100,441
+1,418
+1% +$252K
LMT icon
32
Lockheed Martin
LMT
$134B
$18.9M 0.87%
41,583
+757
+2% +$332K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$18.8M 0.86%
130,566
+2,908
+2% +$411K
AVGO icon
34
Broadcom
AVGO
$1.85T
$18.8M 0.86%
141,880
+8,430
+6% +$1.04M
CME icon
35
CME Group
CME
$96.3B
$18.2M 0.83%
84,386
+1,338
+2% +$281K
UBER icon
36
Uber
UBER
$143B
$18.1M 0.83%
234,873
-75,726
-24% -$5.44M
VIRT icon
37
Virtu Financial
VIRT
$5.11B
$17.6M 0.81%
859,303
+26,774
+3% +$494K
SBLK icon
38
Star Bulk Carriers
SBLK
$3.21B
$16.7M 0.76%
697,867
+17,121
+3% +$388K
HD icon
39
Home Depot
HD
$331B
$16.3M 0.75%
42,369
+8,726
+26% +$3.19M
CRWD icon
40
CrowdStrike
CRWD
$194B
$15.8M 0.72%
196,760
+7,480
+4% +$573K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.8M 0.72%
337,942
+18,785
+6% +$874K
GNK icon
42
Genco Shipping & Trading
GNK
$1.11B
$15.7M 0.72%
772,428
+318,668
+70% +$5.89M
BIPC icon
43
Brookfield Infrastructure
BIPC
$5.2B
$15.4M 0.71%
427,070
+16,248
+4% +$569K
INTU icon
44
Intuit
INTU
$86.5B
$15.1M 0.69%
23,256
+437
+2% +$279K
DTE icon
45
DTE Energy
DTE
$29.5B
$15.1M 0.69%
134,231
+4,322
+3% +$466K
DUK icon
46
Duke Energy
DUK
$97.8B
$14.5M 0.66%
149,804
+3,811
+3% +$362K
DTM icon
47
DT Midstream
DTM
$14.1B
$13.9M 0.64%
227,718
+4,211
+2% +$234K
EOG icon
48
EOG Resources
EOG
$79.2B
$13.5M 0.62%
105,624
+2,151
+2% +$251K
AMGN icon
49
Amgen
AMGN
$208B
$13.2M 0.61%
46,570
+1,026
+2% +$300K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$13.2M 0.61%
251,622
+9,121
+4% +$479K
1
2
3 4 5

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Gratus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gratus Capital held 339 positions worth $2.18B, up 23% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital deployed $225M of net new capital in Q1 2024, opening 73 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $41.6M trimmed.

  • Gratus Capital's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.
  • Gratus Capital added most to Apple in Q1 2024, an estimated $61.6M increase.
  • Gratus Capital's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $41.6M.
  • Gratus Capital fully exited Eagle Bulk Shipping Inc. in Q1 2024, selling an estimated $13.3M.
  • Gratus Capital's ten largest holdings make up 33% of its $2.18B portfolio in Q1 2024.
  • Gratus Capital opened 73 new positions and closed 15 in Q1 2024.
  • Gratus Capital's portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.