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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
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$192M
Cap. Flow %
7.7%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 6.74%
3 Energy 6.49%
4 Healthcare 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.1B
$15.4M 0.62%
153,871
+4,067
+3% +$407K
AMGN icon
52
Amgen
AMGN
$197B
$15M 0.6%
47,852
+1,282
+3% +$377K
PTGX icon
53
Protagonist Therapeutics
PTGX
$8.64B
$14.5M 0.58%
418,346
+10,173
+2% +$298K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.7M 0.55%
262,688
+11,066
+4% +$575K
EOG icon
55
EOG Resources
EOG
$75.1B
$13.6M 0.54%
108,050
+2,426
+2% +$311K
UBER icon
56
Uber
UBER
$147B
$13M 0.52%
178,421
-56,452
-24% -$3.92M
HMOP icon
57
Hartford Municipal Opportunities ETF
HMOP
$783M
$13M 0.52%
335,034
+18,019
+6% +$695K
VZ icon
58
Verizon
VZ
$182B
$12.5M 0.5%
302,352
+7,413
+3% +$299K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$36.1B
$12.4M 0.49%
760,289
-9,844
-1% -$152K
FANG icon
60
Diamondback Energy
FANG
$55B
$12.2M 0.49%
60,825
+2,071
+4% +$411K
MRVL icon
61
Marvell Technology
MRVL
$175B
$12.2M 0.49%
174,159
+4,379
+3% +$307K
AAPL icon
62
PUT
Apple
AAPL
$4.8T
– –
0
– –
CTRA
63
DELISTED
Coterra Energy
CTRA
$11.7M 0.47%
438,672
+10,593
+2% +$294K
CRWD icon
64
CrowdStrike
CRWD
$202B
$11.4M 0.46%
119,428
-77,332
-39% -$6.43M
IQV icon
65
IQVIA
IQV
$34B
$11.3M 0.45%
53,656
+2,026
+4% +$460K
CCJ icon
66
Cameco
CCJ
$37B
$11.2M 0.45%
+226,988
New +$11.5M
SHOP icon
67
Shopify
SHOP
$162B
$11M 0.44%
166,735
+19,243
+13% +$1.28M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8M 0.43%
105,696
+4,126
+4% +$422K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$10.7M 0.43%
306,689
+9,994
+3% +$354K
PFE icon
70
Pfizer
PFE
$141B
$10.3M 0.41%
369,718
+26,534
+8% +$731K
GFS icon
71
GlobalFoundries
GFS
$31.2B
$10.1M 0.41%
200,189
+4,910
+3% +$246K
ARM icon
72
Arm
ARM
$288B
$9.84M 0.39%
+60,165
New +$7.48M
ZS icon
73
Zscaler
ZS
$24.2B
$9.71M 0.39%
+50,530
New +$8.99M
UTZ icon
74
Utz Brands
UTZ
$660M
$9.7M 0.39%
583,117
+17,130
+3% +$308K
DVN icon
75
Devon Energy
DVN
$50.5B
$9.69M 0.39%
204,374
+7,597
+4% +$378K
1 2
3
4 5

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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $192M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.