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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
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$198M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Miscellaneous 27.29%
3 Financials 6.74%
4 Energy 6.49%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.15T
$9.48M 0.38%
51,676
+4,732
+10% +$805K
SNOW icon
77
Snowflake
SNOW
$124B
$9.21M 0.37%
68,161
+1,425
+2% +$210K
GSST icon
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$8.71M 0.35%
172,927
+35,701
+26% +$1.79M
CBOE icon
79
Cboe Global Markets
CBOE
$31.2B
$8.57M 0.34%
50,403
+1,515
+3% +$269K
OKTA icon
80
Okta
OKTA
$29.8B
$8.53M 0.34%
91,082
+2,644
+3% +$250K
BSY icon
81
Bentley Systems
BSY
$10.8B
$8.49M 0.34%
171,907
+203
+0.1% +$10.5K
GTLB icon
82
GitLab
GTLB
$8.22B
$8.24M 0.33%
165,777
+4,426
+3% +$230K
ETN icon
83
Eaton
ETN
$154B
$8.14M 0.33%
25,956
+1,409
+6% +$455K
CFLT
84
DELISTED
Confluent
CFLT
$8.08M 0.32%
273,617
+6,742
+3% +$194K
NTNX icon
85
Nutanix
NTNX
$18.4B
$8.05M 0.32%
141,578
+37,703
+36% +$2.31M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$7.57M 0.3%
83,088
-248
-0.3% -$21.2K
PG icon
87
Procter & Gamble
PG
$341B
$7.32M 0.29%
44,380
+32,030
+259% +$5.24M
SFBS
88
ServisFirst Bancshares
SFBS
$4.65B
$6.99M 0.28%
221,098
– –
V icon
89
Visa
V
$707B
$6.95M 0.28%
26,495
+10,061
+61% +$2.76M
ZM icon
90
Zoom
ZM
$28.6B
$6.92M 0.28%
116,919
+3,916
+3% +$241K
NVO
91
Novo Nordisk
NVO
$210B
$6.31M 0.25%
44,186
+12,518
+40% +$1.66M
UPS icon
92
United Parcel Service
UPS
$88.1B
$6.27M 0.25%
45,812
+155
+0.3% +$22.2K
OKLO
93
Oklo
OKLO
$7.41B
$6.27M 0.25%
+739,872
New +$8.32M
BDX icon
94
Becton Dickinson
BDX
$51.1B
$6.04M 0.24%
25,855
+99
+0.4% +$23.3K
ICE icon
95
Intercontinental Exchange
ICE
$92.4B
$5.71M 0.23%
+41,691
New +$5.6M
ORLY icon
96
O'Reilly Automotive
ORLY
$70.7B
$5.31M 0.21%
75,360
– –
TENB icon
97
Tenable Holdings
TENB
$3.8B
$4.91M 0.2%
+112,603
New +$4.97M
MDB icon
98
MongoDB
MDB
$31B
$4.83M 0.19%
19,334
+700
+4% +$221K
COKE icon
99
Coca-Cola Consolidated
COKE
$13.1B
$4.69M 0.19%
43,190
– –
AON icon
100
Aon
AON
$69.4B
$4.57M 0.18%
15,567
-221
-1% -$65.3K
2 3
4
5 6

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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $198M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.