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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
-13.77%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$151M
Cap. Flow
+$2.17M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.36%
Holding
217
New
16
Increased
83
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.2M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.6M
2
HAS icon
Hasbro
HAS
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$9.88M
4
AGCO icon
AGCO
AGCO
+$9.34M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.79%
3 Financials 10.3%
4 Healthcare 9.82%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
51
DELISTED
Ping Identity Holding Corp.
PING
$6.11M 0.68%
336,689
+20,805
+7% +$463K
CALY
52
Callaway Golf Company
CALY
$3.28B
$6.03M 0.68%
295,627
+16,036
+6% +$345K
ESTC icon
53
Elastic
ESTC
$6.7B
$5.7M 0.64%
84,292
+6,057
+8% +$441K
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.62M 0.63%
190,849
+44,191
+30% +$1.78M
AAPL icon
55
Apple
AAPL
$4.97T
$5.48M 0.61%
40,106
-30,696
-43% -$4.65M
ZS icon
56
Zscaler
ZS
$24.9B
$5.41M 0.61%
36,173
+3,492
+11% +$617K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.37M 0.6%
14,235
+279
+2% +$114K
BHP icon
58
BHP
BHP
$211B
$5.14M 0.58%
91,563
-7,239
-7% -$449K
MTCH icon
59
Match Group
MTCH
$9.19B
$4.96M 0.56%
71,181
+4,319
+6% +$350K
ZBRA icon
60
Zebra Technologies
ZBRA
$13.5B
$4.79M 0.54%
16,299
-246
-1% -$85.7K
ZIM icon
61
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.51M 0.51%
95,556
+5,222
+6% +$307K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.14M 0.46%
244,209
-34,170
-12% -$629K
GGG icon
63
Graco
GGG
$13.2B
$3.76M 0.42%
63,348
-3,775
-6% -$237K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.43M 0.38%
68,516
-22,381
-25% -$1.12M
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.38M 0.38%
67,445
+33,312
+98% +$1.67M
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$2.98M 0.33%
16,373
+802
+5% +$160K
LOW icon
67
Lowe's Companies
LOW
$121B
$2.62M 0.29%
15,007
-84
-0.6% -$16.2K
AON icon
68
Aon
AON
$80.6B
$2.62M 0.29%
9,708
– –
KO icon
69
Coca-Cola
KO
$383B
$2.62M 0.29%
41,594
-53,091
-56% -$3.37M
ETN icon
70
Eaton
ETN
$141B
$2.58M 0.29%
20,460
-100
-0.5% -$14K
ALLO icon
71
Allogene Therapeutics
ALLO
$625M
$2.44M 0.27%
213,986
+11,546
+6% +$102K
COKE icon
72
Coca-Cola Consolidated
COKE
$12.8B
$2.44M 0.27%
43,260
– –
TEL icon
73
TE Connectivity
TEL
$60B
$2.39M 0.27%
21,086
+1,117
+6% +$138K
Y
74
DELISTED
Alleghany Corp
Y
$2.37M 0.27%
2,842
-78
-3% -$65.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$2.32M 0.26%
21,240
-820
-4% -$96.9K
1 2
3
4 5

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Gratus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratus Capital held 217 positions worth $893M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gratus Capital's Q2 2022 filing shows 16 new, 83 increased, 54 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Gratus Capital's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M.
  • Gratus Capital added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $27.9M increase.
  • Gratus Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.88M.
  • Gratus Capital fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $56.6M.
  • Gratus Capital's ten largest holdings make up 28% of its $893M portfolio in Q2 2022.
  • Gratus Capital opened 16 new positions and closed 27 in Q2 2022.
  • Gratus Capital's portfolio value fell 14% quarter-over-quarter to $893M.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.