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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
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$9.92M 0.76%
33,619
-2,190
-6% -$671K
LRCX icon
52
Lam Research
LRCX
$369B
$9.78M 0.75%
184,460
-58,020
-24% -$2.85M
PANW icon
53
Palo Alto Networks
PANW
$283B
$9.34M 0.71%
93,496
-1,284
-1% -$109K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.22M 0.7%
22,525
+912
+4% +$364K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.12M 0.7%
97,383
+19,908
+26% +$1.79M
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$8.9M 0.68%
284,683
+56,811
+25% +$1.76M
AMT icon
57
American Tower
AMT
$80.6B
$8.27M 0.63%
+40,463
New +$8.49M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.7M 0.59%
24,943
-345
-1% -$106K
FANG icon
59
Diamondback Energy
FANG
$55.9B
$7.64M 0.58%
56,496
+1,283
+2% +$179K
GNK icon
60
Genco Shipping & Trading
GNK
$1.14B
$7.08M 0.54%
452,307
+4,129
+0.9% +$70.7K
UNP icon
61
Union Pacific
UNP
$173B
$6.94M 0.53%
34,502
+1
+0% +$203
AMZN icon
62
Amazon
AMZN
$3.06T
$6.52M 0.5%
63,147
+30,518
+94% +$2.95M
HCP
63
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.49M 0.5%
221,613
-2,132
-1% -$63.7K
CRWD icon
64
CrowdStrike
CRWD
$206B
$6.47M 0.49%
+188,584
New +$5.45M
NFLX icon
65
Netflix
NFLX
$305B
$6.12M 0.47%
177,080
+168,050
+1,861% +$5.56M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$5.6M 0.43%
91,660
-66,856
-42% -$3.85M
PTGX icon
67
Protagonist Therapeutics
PTGX
$8.51B
$4.87M 0.37%
211,731
-7,328
-3% -$123K
ZS icon
68
Zscaler
ZS
$25B
$4.83M 0.37%
41,348
-716
-2% -$85.9K
ZBRA icon
69
Zebra Technologies
ZBRA
$13.9B
$4.71M 0.36%
14,817
-498
-3% -$150K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$4.19M 0.32%
40,271
+19,668
+95% +$1.9M
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$4.13M 0.32%
19,487
+5,700
+41% +$971K
GGG icon
72
Graco
GGG
$13B
$3.94M 0.3%
53,946
-1,598
-3% -$111K
SFBS
73
ServisFirst Bancshares
SFBS
$4.92B
$3.82M 0.29%
+70,000
New +$4.69M
ITW icon
74
Illinois Tool Works
ITW
$83B
$3.77M 0.29%
15,474
-958
-6% -$224K
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$3.57M 0.27%
+7,142
New +$3.42M
1 2
3
4 5

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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

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

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.