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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
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.5B
$7.12M 0.4%
45,292
+36,665
+425% +$5.54M
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.07M 0.4%
299,072
-7,512
-2% -$163K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$6.46M 0.36%
85,196
-4,364
-5% -$309K
BDX icon
79
Becton Dickinson
BDX
$46.5B
$6.25M 0.35%
25,632
+17,396
+211% +$4.29M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.5T
$6.14M 0.35%
43,599
+3,287
+8% +$446K
CFLT
81
DELISTED
Confluent
CFLT
$6.03M 0.34%
257,679
+20,590
+9% +$498K
UNH icon
82
UnitedHealth
UNH
$378B
$5.97M 0.34%
11,334
+4,474
+65% +$2.39M
SHOP icon
83
Shopify
SHOP
$153B
$5.96M 0.34%
+76,556
New +$4.89M
APTV icon
84
Aptiv
APTV
$12.2B
$5.94M 0.33%
66,215
-1,947
-3% -$168K
AON icon
85
Aon
AON
$76.5B
$5.37M 0.3%
18,456
+8,909
+93% +$2.85M
NOC icon
86
Northrop Grumman
NOC
$78B
$4.68M 0.26%
10,001
+7,963
+391% +$3.73M
SFBS
87
ServisFirst Bancshares
SFBS
$4.9B
$4.66M 0.26%
70,000
– –
ETN icon
88
Eaton
ETN
$168B
$4.57M 0.26%
18,986
-754
-4% -$166K
GGG icon
89
Graco
GGG
$13B
$4.54M 0.26%
52,280
-1,296
-2% -$102K
COKE icon
90
Coca-Cola Consolidated
COKE
$12.4B
$4.01M 0.23%
43,190
-150
-0.3% -$10.9K
ITW icon
91
Illinois Tool Works
ITW
$83B
$3.83M 0.22%
14,616
-908
-6% -$218K
ZBRA icon
92
Zebra Technologies
ZBRA
$13.9B
$3.78M 0.21%
13,846
-925
-6% -$211K
NANR icon
93
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$3.75M 0.21%
73,527
-4,924
-6% -$250K
LTHM
94
DELISTED
Livent Corporation
LTHM
$3.71M 0.21%
+206,468
New +$3.22M
INTC icon
95
Intel
INTC
$455B
$3.59M 0.2%
71,461
+53,725
+303% +$2.18M
ACLS icon
96
Axcelis
ACLS
$4.05B
$3.36M 0.19%
25,937
– –
ACLS icon
97
PUT
Axcelis
ACLS
$4.05B
– –
0
– –
NVO
98
Novo Nordisk
NVO
$205B
$3.28M 0.18%
31,668
-150
-0.5% -$14.8K
IDXX icon
99
Idexx Laboratories
IDXX
$44.6B
$3.25M 0.18%
5,852
-39
-0.7% -$18.3K
IDXX icon
100
PUT
Idexx Laboratories
IDXX
$44.6B
– –
0
– –
2 3
4
5 6

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Gratus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.