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
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$12.1M 0.68%
189,280
-2,604
-1% -$136K
HMOP icon
52
Hartford Municipal Opportunities ETF
HMOP
$777M
$11.8M 0.66%
302,462
+11,673
+4% +$438K
HD icon
53
Home Depot
HD
$331B
$11.7M 0.66%
33,643
+2,080
+7% +$644K
IQV icon
54
IQVIA
IQV
$38.7B
$11.6M 0.66%
50,344
-655
-1% -$134K
GFS icon
55
GlobalFoundries
GFS
$27.4B
$11.6M 0.65%
190,746
-2,060
-1% -$114K
BJ icon
56
BJs Wholesale Club
BJ
$12.5B
$11.4M 0.64%
171,171
-1,824
-1% -$123K
VZ icon
57
Verizon
VZ
$195B
$10.8M 0.61%
287,055
+277,925
+3,044% +$9.83M
CTRA
58
DELISTED
Coterra Energy
CTRA
$10.7M 0.6%
417,392
-7,144
-2% -$191K
MRVL icon
59
Marvell Technology
MRVL
$168B
$10.1M 0.57%
167,172
-604
-0.4% -$32.6K
GTLB icon
60
GitLab
GTLB
$5.83B
$10M 0.56%
159,099
-46,617
-23% -$2.36M
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.65M 0.54%
286,226
-9,593
-3% -$307K
PFE icon
62
Pfizer
PFE
$143B
$9.59M 0.54%
333,128
-8,370
-2% -$253K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.45M 0.53%
97,555
-5,163
-5% -$463K
PTGX icon
64
Protagonist Therapeutics
PTGX
$8.79B
$9.12M 0.51%
397,571
+104,702
+36% +$1.83M
AMT icon
65
American Tower
AMT
$80.8B
$9.03M 0.51%
41,822
-216
-0.5% -$40.8K
UTZ icon
66
Utz Brands
UTZ
$1.25B
$8.97M 0.51%
552,370
+70,755
+15% +$934K
FANG icon
67
Diamondback Energy
FANG
$57.1B
$8.95M 0.5%
57,685
+273
+0.5% +$42.8K
CBOE icon
68
Cboe Global Markets
CBOE
$32.5B
$8.55M 0.48%
47,905
-232
-0.5% -$39.8K
BASE
69
DELISTED
Couchbase
BASE
$8.09M 0.46%
359,389
-17
-0% -$311
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$8.02M 0.45%
768,288
+4,923
+0.6% +$46K
ZM icon
71
Zoom
ZM
$28.2B
$7.85M 0.44%
109,187
+48,592
+80% +$3.21M
OKTA icon
72
Okta
OKTA
$24.7B
$7.81M 0.44%
86,261
-1,199
-1% -$91.5K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$7.65M 0.43%
21,618
+1,916
+10% +$624K
GNK icon
74
Genco Shipping & Trading
GNK
$1.11B
$7.53M 0.42%
453,760
-13,542
-3% -$197K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$7.32M 0.41%
414,965
-1,080
-0.3% -$18.4K
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 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.