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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
-1.7%
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
+$9.26M
Cap. Flow
+$43.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
269
New
31
Increased
103
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
TSLA icon
Tesla
TSLA
+$16.3M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MRK icon
Merck
MRK
+$9.9M
5
CFLT
Confluent
CFLT
+$7.95M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.2M
2
CCI icon
Crown Castle
CCI
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 8.32%
3 Industrials 8.05%
4 Healthcare 6.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.5T
$5.32M 0.36%
40,312
+4,955
+14% +$644K
PTGX icon
77
Protagonist Therapeutics
PTGX
$8.6B
$4.89M 0.33%
292,869
+73,283
+33% +$1.42M
ZM icon
78
Zoom
ZM
$28.8B
$4.24M 0.29%
+60,595
New +$4.21M
ACLS icon
79
Axcelis
ACLS
$4.04B
$4.23M 0.29%
+25,937
New +$4.56M
ACLS icon
80
PUT
Axcelis
ACLS
$4.04B
– –
0
– –
ETN icon
81
Eaton
ETN
$167B
$4.21M 0.29%
19,740
+67
+0.3% +$14.4K
NANR icon
82
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$4.15M 0.28%
78,451
-4,361
-5% -$233K
GGG icon
83
Graco
GGG
$13B
$3.9M 0.26%
53,576
– –
SFBS
84
ServisFirst Bancshares
SFBS
$4.9B
$3.65M 0.25%
70,000
– –
ITW icon
85
Illinois Tool Works
ITW
$83.1B
$3.58M 0.24%
15,524
+103
+0.7% +$25.1K
ZBRA icon
86
Zebra Technologies
ZBRA
$13.9B
$3.49M 0.24%
14,771
-46
-0.3% -$12.5K
UNH icon
87
UnitedHealth
UNH
$379B
$3.46M 0.23%
6,860
+193
+3% +$95K
AON icon
88
Aon
AON
$76.7B
$3.1M 0.21%
9,547
-43
-0.4% -$14.2K
HUM icon
89
Humana
HUM
$44.4B
$3.07M 0.21%
6,311
+36
+0.6% +$16.9K
NVO
90
Novo Nordisk
NVO
$205B
$2.89M 0.2%
31,818
– –
COKE icon
91
Coca-Cola Consolidated
COKE
$12.4B
$2.76M 0.19%
43,340
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$2.72M 0.18%
13,096
+181
+1% +$40.7K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$2.69M 0.18%
35,560
-1,514
-4% -$125K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.66M 0.18%
5
+1
+25% +$539K
IDXX icon
95
Idexx Laboratories
IDXX
$44.8B
$2.58M 0.17%
5,891
+39
+0.7% +$19.4K
TER icon
96
Teradyne
TER
$56.3B
$2.55M 0.17%
25,411
+281
+1% +$29.6K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$2.55M 0.17%
108,156
+55,095
+104% +$1.35M
IDXX icon
98
PUT
Idexx Laboratories
IDXX
$44.8B
– –
0
– –
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.51M 0.17%
134,751
-30,696
-19% -$594K
IMUX icon
100
Immunic
IMUX
$192M
$2.48M 0.17%
168,646
+767
+0.5% +$14.7K
2 3
4
5 6

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Gratus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratus Capital held 269 positions worth $1.47B, up 0.63% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q3 2023 filing shows 31 new, 103 increased, 66 reduced and 13 closed positions. Its largest new stake was Confluent: 237,089 shares worth $7.02M. The largest sale was Enbridge, an estimated $17.2M.

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

  • Gratus Capital's largest Q3 2023 buy was Confluent: 237,089 shares worth $7.02M.
  • Gratus Capital added most to Apple in Q3 2023, an estimated $17M increase.
  • Gratus Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.12M.
  • Gratus Capital fully exited Enbridge in Q3 2023, selling an estimated $17.2M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2023.
  • Gratus Capital opened 31 new positions and closed 13 in Q3 2023.
  • Gratus Capital's portfolio value rose 0.63% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.