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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
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$62.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$31.1M
2
ENB icon
Enbridge
ENB
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$8.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$23.2M
2
ABBV icon
AbbVie
ABBV
+$15.7M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.34M
5
KLAC icon
KLA
KLAC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.93%
3 Energy 8.31%
4 Healthcare 6.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$13.7B
$4.38M 0.3%
14,817
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$4.28M 0.29%
35,357
-4,914
-12% -$569K
NANR icon
78
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$4.27M 0.29%
82,812
-259,926
-76% -$13.7M
IMUX icon
79
Immunic
IMUX
$191M
$4.21M 0.29%
167,879
+2,338
+1% +$39.2K
ETN icon
80
Eaton
ETN
$150B
$3.96M 0.27%
19,673
+65
+0.3% +$11.4K
ITW icon
81
Illinois Tool Works
ITW
$81.6B
$3.86M 0.26%
15,421
-53
-0.3% -$12.4K
AON icon
82
Aon
AON
$78.3B
$3.31M 0.23%
9,590
-91
-0.9% -$29.6K
UNH icon
83
UnitedHealth
UNH
$383B
$3.2M 0.22%
6,667
-135
-2% -$66K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.17M 0.22%
165,447
-14,493
-8% -$268K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$3.1M 0.21%
+37,074
New +$3.04M
JNJ icon
86
PUT
Johnson & Johnson
JNJ
$617B
– –
0
– –
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$2.94M 0.2%
5,852
-1,290
-18% -$618K
LOW icon
88
Lowe's Companies
LOW
$118B
$2.91M 0.2%
12,915
-663
-5% -$138K
IDXX icon
89
PUT
Idexx Laboratories
IDXX
$44.1B
– –
0
– –
SFBS
90
ServisFirst Bancshares
SFBS
$4.88B
$2.86M 0.2%
70,000
– –
HUM icon
91
Humana
HUM
$44B
$2.81M 0.19%
+6,275
New +$3.16M
TER icon
92
Teradyne
TER
$57.2B
$2.8M 0.19%
+25,130
New +$2.52M
COKE icon
93
Coca-Cola Consolidated
COKE
$12.6B
$2.76M 0.19%
43,340
+80
+0.2% +$4.95K
MCD icon
94
McDonald's
MCD
$191B
$2.66M 0.18%
8,898
+240
+3% +$69.7K
TEL icon
95
TE Connectivity
TEL
$59.9B
$2.61M 0.18%
18,638
-69
-0.4% -$8.73K
NVO
96
Novo Nordisk
NVO
$228B
$2.57M 0.18%
31,818
– –
HPQ icon
97
HP
HPQ
$24.6B
$2.42M 0.17%
78,919
+528
+0.7% +$15.8K
KO icon
98
Coca-Cola
KO
$381B
$2.41M 0.16%
39,940
-3,676
-8% -$229K
HPQ icon
99
PUT
HP
HPQ
$24.6B
– –
0
– –
EQTY icon
100
Kovitz Core Equity ETF
EQTY
$1.42B
$2.29M 0.16%
123,026
-692
-0.6% -$12.1K
2 3
4
5 6

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CDH
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AT
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BPCA
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HIG
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PRIG
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Gratus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.

  • Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
  • Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
  • Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
  • Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
  • Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
  • Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
  • Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.