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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$9.26M
Cap. Flow
+$43.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
269
New
31
Increased
103
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
TSLA icon
Tesla
TSLA
+$16.3M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MRK icon
Merck
MRK
+$9.9M
5
CFLT
Confluent
CFLT
+$7.95M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.2M
2
CCI icon
Crown Castle
CCI
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 8.32%
3 Industrials 8.05%
4 Healthcare 6.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$10M 0.68%
199,288
+62,706
+46% +$3.15M
IQV icon
52
IQVIA
IQV
$38.7B
$10M 0.68%
50,999
-18,596
-27% -$4.04M
HD icon
53
Home Depot
HD
$331B
$9.54M 0.65%
31,563
+1,764
+6% +$567K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.37M 0.64%
295,819
-4,034
-1% -$131K
GTLB icon
55
GitLab
GTLB
$5.83B
$9.3M 0.63%
205,716
-1,942
-0.9% -$93K
MRVL icon
56
Marvell Technology
MRVL
$168B
$9.08M 0.62%
167,776
+88
+0.1% +$5.19K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.99M 0.61%
25,669
-71
-0.3% -$25.2K
FANG icon
58
Diamondback Energy
FANG
$57.1B
$8.89M 0.6%
57,412
-206
-0.4% -$30.4K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.86M 0.6%
102,718
-837
-0.8% -$77.2K
CRWD icon
60
CrowdStrike
CRWD
$194B
$8.03M 0.54%
191,884
-1,568
-0.8% -$60.9K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$7.79M 0.53%
+763,365
New +$7.11M
CBOE icon
62
Cboe Global Markets
CBOE
$32.5B
$7.52M 0.51%
48,137
-83
-0.2% -$12.2K
OKTA icon
63
Okta
OKTA
$24.7B
$7.13M 0.48%
87,460
-1,184
-1% -$89.8K
CFLT
64
DELISTED
Confluent
CFLT
$7.02M 0.48%
+237,089
New +$7.95M
HCP
65
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7M 0.47%
306,584
-1,585
-0.5% -$43.1K
AMT icon
66
American Tower
AMT
$80.8B
$6.91M 0.47%
42,038
+356
+0.9% +$65K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$6.9M 0.47%
+416,045
New +$7.17M
NFLX icon
68
Netflix
NFLX
$299B
$6.78M 0.46%
179,500
+3,900
+2% +$165K
APTV icon
69
Aptiv
APTV
$12B
$6.72M 0.46%
68,162
+292
+0.4% +$30.2K
GNK icon
70
Genco Shipping & Trading
GNK
$1.11B
$6.54M 0.44%
467,302
+6,396
+1% +$88.2K
UTZ icon
71
Utz Brands
UTZ
$1.25B
$6.47M 0.44%
+481,615
New +$7.42M
BASE
72
DELISTED
Couchbase
BASE
$6.17M 0.42%
359,406
-593
-0.2% -$9.71K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$5.96M 0.4%
89,560
-1,388
-2% -$95.8K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$5.91M 0.4%
19,702
+1,736
+10% +$523K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$5.46M 0.37%
105,184
– –
1 2
3
4 5

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Gratus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratus Capital held 269 positions worth $1.47B, up 0.63% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q3 2023 filing shows 31 new, 103 increased, 66 reduced and 13 closed positions. Its largest new stake was Confluent: 237,089 shares worth $7.02M. The largest sale was Enbridge, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Gratus Capital's largest Q3 2023 buy was Confluent: 237,089 shares worth $7.02M.
  • Gratus Capital added most to Apple in Q3 2023, an estimated $17M increase.
  • Gratus Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.12M.
  • Gratus Capital fully exited Enbridge in Q3 2023, selling an estimated $17.2M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2023.
  • Gratus Capital opened 31 new positions and closed 13 in Q3 2023.
  • Gratus Capital's portfolio value rose 0.63% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.