We are live on ! Find out more
GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$273M
Cap. Flow
+$212M
Cap. Flow %
17.41%
Top 10 Hldgs %
29.14%
Holding
236
New
31
Increased
72
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$25.1M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$16M
5
WMT icon
Walmart Inc
WMT
+$14.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.5M
2
BX icon
Blackstone
BX
+$12M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.81M
4
EW icon
Edwards Lifesciences
EW
+$8.64M
5
PUBM icon
PubMatic
PUBM
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 10.78%
3 Industrials 9.91%
4 Energy 8.62%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$12.9B
$9.27M 0.76%
242,107
+12,709
+6% +$462K
UBER icon
52
Uber
UBER
$143B
$8.74M 0.72%
+353,361
New +$9.67M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$8.49M 0.7%
158,516
-67,228
-30% -$3.7M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.27M 0.68%
21,613
+6,198
+40% +$2.38M
AAPL icon
55
Apple
AAPL
$4.54T
$8.17M 0.67%
62,885
+9,113
+17% +$1.3M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$8.16M 0.67%
163,101
+79,556
+95% +$3.98M
OKTA icon
57
Okta
OKTA
$24.7B
$8.01M 0.66%
117,232
+4,973
+4% +$284K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.81M 0.64%
25,288
+544
+2% +$162K
FANG icon
59
Diamondback Energy
FANG
$57.1B
$7.55M 0.62%
55,213
+3,969
+8% +$580K
UNP icon
60
Union Pacific
UNP
$174B
$7.14M 0.59%
+34,501
New +$7.08M
GNK icon
61
Genco Shipping & Trading
GNK
$1.11B
$6.88M 0.57%
448,178
+26,029
+6% +$377K
CALY
62
Callaway Golf Company
CALY
$3.32B
$6.76M 0.55%
342,180
+15,836
+5% +$312K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.62M 0.54%
+227,872
New +$6.4M
PANW icon
64
Palo Alto Networks
PANW
$270B
$6.61M 0.54%
94,780
+4,902
+5% +$394K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.49M 0.53%
+77,475
New +$6.26M
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.12M 0.5%
223,745
+9,668
+5% +$274K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.43M 0.45%
+55,972
New +$5.41M
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.36M 0.44%
114,674
+88,836
+344% +$4.23M
UNH icon
69
UnitedHealth
UNH
$376B
$5.1M 0.42%
9,625
+2,988
+45% +$1.58M
ZS icon
70
Zscaler
ZS
$24.5B
$4.71M 0.39%
42,064
+2,025
+5% +$275K
ZBRA icon
71
Zebra Technologies
ZBRA
$14B
$3.93M 0.32%
15,315
-525
-3% -$136K
GGG icon
72
Graco
GGG
$12.9B
$3.74M 0.31%
55,544
-1,585
-3% -$106K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.62M 0.3%
203,496
-23,931
-11% -$423K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$3.62M 0.3%
16,432
+100
+0.6% +$21.3K
ETN icon
75
Eaton
ETN
$161B
$3.07M 0.25%
19,590
+18
+0.1% +$2.76K
1 2
3
4 5

Similar funds

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gratus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gratus Capital held 236 positions worth $1.22B, up 29% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital deployed $212M of net new capital in Q4 2022, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $14.5M trimmed.

  • Gratus Capital's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $38.4M increase.
  • Gratus Capital's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $14.5M.
  • Gratus Capital fully exited PubMatic in Q4 2022, selling an estimated $8.1M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2022.
  • Gratus Capital opened 31 new positions and closed 11 in Q4 2022.
  • Gratus Capital's portfolio value rose 29% quarter-over-quarter to $1.22B.

Based on Gratus Capital's 13F filing for Q4 2022, filed 27 Jan 2023.