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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
-4.91%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$52.5M
Cap. Flow
+$111M
Cap. Flow %
11.74%
Top 10 Hldgs %
27.27%
Holding
220
New
25
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.7M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.2M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
WMB icon
Williams Companies
WMB
+$9.74M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.27%
3 Energy 10.77%
4 Industrials 10.61%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.89M 0.73%
214,077
+23,228
+12% +$802K
DOCN icon
52
DigitalOcean
DOCN
$13.7B
$6.79M 0.72%
187,820
+27,998
+18% +$1.18M
ESTC icon
53
Elastic
ESTC
$6.84B
$6.69M 0.71%
93,296
+9,004
+11% +$716K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.61M 0.7%
24,744
-645
-3% -$184K
ZS icon
55
Zscaler
ZS
$24.5B
$6.58M 0.7%
40,039
+3,866
+11% +$633K
OKTA icon
56
Okta
OKTA
$24.7B
$6.38M 0.68%
+112,259
New +$9.66M
CALY
57
Callaway Golf Company
CALY
$3.32B
$6.29M 0.66%
326,344
+30,717
+10% +$679K
FANG icon
58
Diamondback Energy
FANG
$57.1B
$6.17M 0.65%
+51,244
New +$6.39M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.51M 0.58%
15,415
+1,180
+8% +$469K
GNK icon
60
Genco Shipping & Trading
GNK
$1.11B
$5.29M 0.56%
422,149
+97,607
+30% +$1.55M
BHP icon
61
BHP
BHP
$215B
$5.22M 0.55%
104,377
+12,814
+14% +$678K
AMZN icon
62
Amazon
AMZN
$2.92T
$5.13M 0.54%
45,400
-106,999
-70% -$13.5M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.96M 0.52%
98,793
+30,277
+44% +$1.52M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.18M 0.44%
83,545
+16,100
+24% +$806K
ZBRA icon
65
Zebra Technologies
ZBRA
$14B
$4.15M 0.44%
15,840
-459
-3% -$142K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.62M 0.38%
227,427
-16,782
-7% -$296K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.58M 0.38%
36,267
+15,236
+72% +$1.51M
GGG icon
68
Graco
GGG
$12.9B
$3.42M 0.36%
57,129
-6,219
-10% -$399K
UNH icon
69
UnitedHealth
UNH
$376B
$3.35M 0.35%
6,637
+4,693
+241% +$2.47M
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$2.95M 0.31%
16,332
-41
-0.3% -$8.09K
AON icon
71
Aon
AON
$76.5B
$2.61M 0.28%
9,752
+44
+0.5% +$12.4K
ETN icon
72
Eaton
ETN
$161B
$2.61M 0.28%
19,572
-888
-4% -$124K
LOW icon
73
Lowe's Companies
LOW
$117B
$2.6M 0.28%
13,871
-1,136
-8% -$221K
ALLO icon
74
Allogene Therapeutics
ALLO
$649M
$2.57M 0.27%
238,159
+24,173
+11% +$328K
ZIM icon
75
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.52M 0.27%
107,291
+11,735
+12% +$485K
1 2
3
4 5

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Gratus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratus Capital held 220 positions worth $945M, up 5.9% from $893M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gratus Capital deployed $111M of net new capital in Q3 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.5M trimmed.

  • Gratus Capital's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $27.7M increase.
  • Gratus Capital's biggest Q3 2022 reduction was Amazon, cutting an estimated $13.5M.
  • Gratus Capital fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $13.2M.
  • Gratus Capital's ten largest holdings make up 27% of its $945M portfolio in Q3 2022.
  • Gratus Capital opened 25 new positions and closed 20 in Q3 2022.
  • Gratus Capital's portfolio value rose 5.9% quarter-over-quarter to $945M.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.