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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
-4.91%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$52.5M
Cap. Flow
+$111M
Cap. Flow %
11.74%
Top 10 Hldgs %
27.27%
Holding
220
New
25
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.7M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.2M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
WMB icon
Williams Companies
WMB
+$9.74M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.27%
3 Energy 10.77%
4 Industrials 10.61%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$2.5M 0.26%
44,706
+3,112
+7% +$193K
IMUX icon
77
Immunic
IMUX
$191M
$2.38M 0.25%
+75,319
New +$3.15M
TEL icon
78
TE Connectivity
TEL
$58.3B
$2.25M 0.24%
20,356
-730
-3% -$90.9K
Y
79
DELISTED
Alleghany Corp
Y
$2.22M 0.24%
2,648
-194
-7% -$163K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.58T
$1.98M 0.21%
20,593
-647
-3% -$72.2K
MCD icon
81
McDonald's
MCD
$191B
$1.96M 0.21%
8,513
+217
+3% +$55.5K
HPQ icon
82
HP
HPQ
$24.7B
$1.95M 0.21%
+78,391
New +$2.41M
BDX icon
83
Becton Dickinson
BDX
$46.5B
$1.94M 0.21%
8,717
-177
-2% -$44K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$1.92M 0.2%
+9,139
New +$2.2M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.2%
13,812
-208
-1% -$33.7K
CVX icon
86
Chevron
CVX
$388B
$1.82M 0.19%
12,651
-673
-5% -$103K
AMZN icon
87
PUT
Amazon
AMZN
$3.07T
– –
0
– –
NSC icon
88
PUT
Norfolk Southern
NSC
$75.1B
– –
0
– –
COKE icon
89
Coca-Cola Consolidated
COKE
$12.2B
$1.78M 0.19%
43,260
– –
WMT icon
90
Walmart Inc
WMT
$880B
$1.78M 0.19%
41,133
+10,683
+35% +$468K
PTGX icon
91
Protagonist Therapeutics
PTGX
$8.59B
$1.74M 0.18%
+206,113
New +$1.95M
GPN icon
92
Global Payments
GPN
$23.4B
$1.74M 0.18%
16,078
-386
-2% -$47.6K
AX icon
93
Axos Financial
AX
$5.86B
$1.72M 0.18%
50,139
– –
NVO
94
Novo Nordisk
NVO
$206B
$1.7M 0.18%
34,194
-778
-2% -$41.7K
XOM icon
95
ExxonMobil
XOM
$644B
$1.68M 0.18%
19,231
+4,066
+27% +$371K
LLY icon
96
Eli Lilly
LLY
$995B
$1.58M 0.17%
4,893
+108
+2% +$34.2K
PG icon
97
Procter & Gamble
PG
$337B
$1.53M 0.16%
12,104
-1,789
-13% -$254K
UPS icon
98
United Parcel Service
UPS
$90.2B
$1.51M 0.16%
9,325
-134
-1% -$25.4K
NEE icon
99
NextEra Energy
NEE
$180B
$1.5M 0.16%
19,077
+14,434
+311% +$1.22M
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.49M 0.16%
1,249,248
+132,094
+12% +$142K
2 3
4
5 6

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Gratus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratus Capital held 220 positions worth $945M, up 5.9% from $893M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gratus Capital deployed $111M of net new capital in Q3 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.5M trimmed.

  • Gratus Capital's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $27.7M increase.
  • Gratus Capital's biggest Q3 2022 reduction was Amazon, cutting an estimated $13.5M.
  • Gratus Capital fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $13.2M.
  • Gratus Capital's ten largest holdings make up 27% of its $945M portfolio in Q3 2022.
  • Gratus Capital opened 25 new positions and closed 20 in Q3 2022.
  • Gratus Capital's portfolio value rose 5.9% quarter-over-quarter to $945M.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.