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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
-0.72%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.8M
Cap. Flow
+$3.84M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.56%
Holding
227
New
23
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
3
EOG icon
EOG Resources
EOG
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
2
SHOP icon
Shopify
SHOP
+$13.4M
3
U icon
Unity
U
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 11.51%
3 Industrials 10.55%
4 Energy 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.48M 0.24%
24,811
-12,675
-34% -$1.28M
Y
77
DELISTED
Alleghany Corp
Y
$2.47M 0.24%
2,920
– –
AX icon
78
Axos Financial
AX
$5.9B
$2.39M 0.23%
51,614
– –
BDX icon
79
Becton Dickinson
BDX
$46.5B
$2.37M 0.23%
9,116
-372
-4% -$95.8K
AMZN icon
80
PUT
Amazon
AMZN
$2.99T
$2.28M 0.22%
+14,000
New +$2.16M
GPN icon
81
Global Payments
GPN
$23.5B
$2.25M 0.22%
16,464
– –
PG icon
82
Procter & Gamble
PG
$339B
$2.23M 0.21%
14,591
+919
+7% +$144K
COKE icon
83
Coca-Cola Consolidated
COKE
$11.9B
$2.15M 0.21%
43,260
– –
EW icon
84
Edwards Lifesciences
EW
$51.5B
$2.07M 0.2%
17,575
-1,216
-6% -$136K
MCD icon
85
McDonald's
MCD
$191B
$2.05M 0.2%
8,288
-152
-2% -$37.9K
NVO
86
Novo Nordisk
NVO
$210B
$1.97M 0.19%
35,422
-1,576
-4% -$80.9K
UPS icon
87
United Parcel Service
UPS
$91.3B
$1.87M 0.18%
8,708
-58
-0.7% -$12.3K
MMM icon
88
3M
MMM
$91.3B
$1.85M 0.18%
14,901
-984
-6% -$131K
ALLO icon
89
Allogene Therapeutics
ALLO
$635M
$1.84M 0.18%
202,440
+10,569
+6% +$110K
SYK icon
90
Stryker
SYK
$129B
$1.81M 0.17%
6,788
-235
-3% -$60.8K
CVX icon
91
Chevron
CVX
$375B
$1.81M 0.17%
11,101
-1,448
-12% -$208K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.71M 0.16%
+34,133
New +$1.72M
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 0.16%
31,666
-2,322
-7% -$119K
WMT icon
94
Walmart Inc
WMT
$872B
$1.58M 0.15%
31,833
+2,994
+10% +$141K
TXN icon
95
Texas Instruments
TXN
$254B
$1.54M 0.15%
8,371
-6
-0.1% -$1.06K
EGP icon
96
EastGroup Properties
EGP
$11.1B
$1.48M 0.14%
7,256
-621
-8% -$123K
ADP icon
97
Automatic Data Processing
ADP
$106B
$1.42M 0.14%
6,251
– –
LECO icon
98
Lincoln Electric
LECO
$14.8B
$1.41M 0.14%
10,250
– –
EFX icon
99
Equifax
EFX
$20.4B
$1.41M 0.13%
5,940
– –
LLY icon
100
Eli Lilly
LLY
$1.01T
$1.37M 0.13%
4,776
+10
+0.2% +$2.57K
2 3
4
5 6

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Gratus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratus Capital held 227 positions worth $1.04B, down 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital's Q1 2022 filing shows 23 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Star Bulk Carriers: 535,788 shares worth $15.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q1 2022 buy was Star Bulk Carriers: 535,788 shares worth $15.9M.
  • Gratus Capital added most to NVIDIA in Q1 2022, an estimated $6.9M increase.
  • Gratus Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
  • Gratus Capital fully exited Shopify in Q1 2022, selling an estimated $13.4M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2022.
  • Gratus Capital opened 23 new positions and closed 26 in Q1 2022.
  • Gratus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.