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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
-0.72%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.8M
Cap. Flow
+$3.84M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.56%
Holding
227
New
23
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
3
EOG icon
EOG Resources
EOG
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
2
SHOP icon
Shopify
SHOP
+$13.4M
3
U icon
Unity
U
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 11.51%
3 Industrials 10.55%
4 Energy 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$7.69M 0.74%
166,653
+8,233
+5% +$379K
AMZN icon
52
Amazon
AMZN
$3.06T
$7.64M 0.73%
46,880
+3,300
+8% +$510K
MTCH icon
53
Match Group
MTCH
$9.46B
$7.27M 0.7%
66,862
+3,527
+6% +$389K
ESTC icon
54
Elastic
ESTC
$7.15B
$6.96M 0.67%
78,235
+4,424
+6% +$395K
ZBRA icon
55
Zebra Technologies
ZBRA
$13.9B
$6.84M 0.66%
16,545
-402
-2% -$185K
XOM icon
56
ExxonMobil
XOM
$643B
$6.83M 0.65%
82,712
-250
-0.3% -$19.4K
BHP icon
57
BHP
BHP
$212B
$6.81M 0.65%
+98,802
New +$6M
ZIM icon
58
ZIM Integrated Shipping Services
ZIM
$3.14B
$6.57M 0.63%
+90,334
New +$6.25M
CALY
59
Callaway Golf Company
CALY
$3.43B
$6.55M 0.63%
279,591
+14,168
+5% +$344K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.3M 0.6%
13,956
+2,164
+18% +$963K
U icon
61
Unity
U
$14.6B
$6.17M 0.59%
62,228
-116,885
-65% -$12.1M
KO icon
62
Coca-Cola
KO
$374B
$5.87M 0.56%
94,685
+6,596
+7% +$401K
DOCN icon
63
DigitalOcean
DOCN
$14.9B
$5.58M 0.53%
+96,390
New +$5.63M
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5.43M 0.52%
278,379
-34,131
-11% -$658K
GTLB icon
65
GitLab
GTLB
$6.01B
$5.27M 0.5%
+96,789
New +$5.78M
GGG icon
66
Graco
GGG
$13B
$4.68M 0.45%
67,123
-1,432
-2% -$103K
GNK icon
67
Genco Shipping & Trading
GNK
$1.14B
$4.61M 0.44%
+195,065
New +$3.61M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.57M 0.44%
90,897
-62,611
-41% -$3.15M
ITW icon
69
Illinois Tool Works
ITW
$83B
$3.26M 0.31%
15,571
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$3.22M 0.31%
14,463
+540
+4% +$135K
AON icon
71
Aon
AON
$75.9B
$3.16M 0.3%
9,708
-95
-1% -$27.6K
ETN icon
72
Eaton
ETN
$170B
$3.12M 0.3%
20,560
-413
-2% -$64.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$3.08M 0.3%
22,060
+240
+1% +$32.6K
LOW icon
74
Lowe's Companies
LOW
$119B
$3.05M 0.29%
15,091
-76
-0.5% -$17.5K
TEL icon
75
TE Connectivity
TEL
$59.4B
$2.62M 0.25%
19,969
-20
-0.1% -$2.86K
1 2
3
4 5

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Gratus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratus Capital held 227 positions worth $1.04B, down 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital's Q1 2022 filing shows 23 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Star Bulk Carriers: 535,788 shares worth $15.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q1 2022 buy was Star Bulk Carriers: 535,788 shares worth $15.9M.
  • Gratus Capital added most to NVIDIA in Q1 2022, an estimated $6.9M increase.
  • Gratus Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
  • Gratus Capital fully exited Shopify in Q1 2022, selling an estimated $13.4M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2022.
  • Gratus Capital opened 23 new positions and closed 26 in Q1 2022.
  • Gratus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.