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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
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.28T
$3.42M 0.26%
16,506
+410
+3% +$71.5K
ETN icon
77
Eaton
ETN
$171B
$3.36M 0.26%
19,608
+18
+0.1% +$3K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.29M 0.25%
179,940
-23,556
-12% -$432K
UNH icon
79
UnitedHealth
UNH
$371B
$3.21M 0.25%
6,802
-2,823
-29% -$1.36M
AON icon
80
Aon
AON
$75B
$3.05M 0.23%
9,681
+29
+0.3% +$8.98K
AMRN
81
Amarin Corp
AMRN
$294M
$2.72M 0.21%
+90,668
New +$3.18M
LOW icon
82
Lowe's Companies
LOW
$122B
$2.72M 0.21%
13,578
-314
-2% -$63.8K
KO icon
83
Coca-Cola
KO
$370B
$2.71M 0.21%
43,616
+298
+0.7% +$18K
NVO
84
Novo Nordisk
NVO
$210B
$2.53M 0.19%
31,818
-2,376
-7% -$168K
IMUX icon
85
Immunic
IMUX
$194M
$2.47M 0.19%
165,541
-1,288
-0.8% -$23.9K
TEL icon
86
TE Connectivity
TEL
$61.8B
$2.45M 0.19%
18,707
-1,273
-6% -$161K
MCD icon
87
McDonald's
MCD
$191B
$2.42M 0.18%
8,658
+188
+2% +$50.4K
COKE icon
88
Coca-Cola Consolidated
COKE
$11.8B
$2.31M 0.18%
43,260
– –
HPQ icon
89
HP
HPQ
$25.6B
$2.3M 0.18%
78,391
– –
HPQ icon
90
PUT
HP
HPQ
$25.6B
– –
0
– –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.12M 0.16%
42,259
-120,842
-74% -$6.06M
EQTY icon
92
Kovitz Core Equity ETF
EQTY
$1.46B
$2.12M 0.16%
123,718
-690,169
-85% -$11.6M
BDX icon
93
Becton Dickinson
BDX
$46.8B
$2.04M 0.16%
8,224
-395
-5% -$96.6K
CVX icon
94
Chevron
CVX
$380B
$1.95M 0.15%
11,976
-922
-7% -$155K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.86M 0.14%
4
– –
AX icon
96
Axos Financial
AX
$5.98B
$1.84M 0.14%
49,943
– –
SYK icon
97
Stryker
SYK
$129B
$1.75M 0.13%
6,130
-802
-12% -$213K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.74M 0.13%
34,533
-17,905
-34% -$900K
AMZN icon
99
PUT
Amazon
AMZN
$2.99T
– –
0
– –
UPS icon
100
United Parcel Service
UPS
$92B
$1.63M 0.12%
8,398
-684
-8% -$125K
2 3
4
5 6

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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.