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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
+13.46%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$404M
Cap. Flow
+$225M
Cap. Flow %
10.33%
Top 10 Hldgs %
33.23%
Holding
339
New
73
Increased
150
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
NVDA icon
NVIDIA
NVDA
+$51.6M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$42.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$23.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.1M
3
KO icon
Coca-Cola
KO
+$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 7.51%
3 Energy 6.43%
4 Industrials 6.4%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
76
Bentley Systems
BSY
$10.8B
$8.97M 0.41%
+171,704
New +$8.64M
PYPL icon
77
PayPal
PYPL
$48.9B
$8.87M 0.41%
+132,355
New +$8.12M
IP icon
78
International Paper
IP
$21.6B
$8.59M 0.39%
+220,017
New +$7.98M
AMT icon
79
American Tower
AMT
$80.8B
$8.51M 0.39%
43,055
+1,233
+3% +$246K
CFLT
80
DELISTED
Confluent
CFLT
$8.15M 0.37%
266,875
+9,196
+4% +$260K
ETN icon
81
Eaton
ETN
$161B
$7.68M 0.35%
24,547
+5,561
+29% +$1.52M
ZM icon
82
Zoom
ZM
$28.2B
$7.39M 0.34%
113,003
+3,816
+3% +$254K
SFBS
83
ServisFirst Bancshares
SFBS
$4.89B
$7.34M 0.34%
110,549
+40,549
+58% +$2.58M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$7.15M 0.33%
46,944
+3,345
+8% +$483K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$7.02M 0.32%
83,336
-1,860
-2% -$150K
GSST icon
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$6.91M 0.32%
137,226
+119,820
+688% +$6.01M
UPS icon
87
United Parcel Service
UPS
$88.6B
$6.79M 0.31%
45,657
+365
+0.8% +$55.5K
MDB icon
88
MongoDB
MDB
$27.1B
$6.68M 0.31%
+18,634
New +$7.61M
PUBM icon
89
PubMatic
PUBM
$585M
$6.66M 0.31%
+280,902
New +$5.04M
NTNX icon
90
Nutanix
NTNX
$16B
$6.41M 0.29%
+103,875
New +$5.99M
BDX icon
91
Becton Dickinson
BDX
$45.6B
$6.37M 0.29%
25,756
+124
+0.5% +$29.7K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
$5.67M 0.26%
+75,360
New +$5.27M
AON icon
93
Aon
AON
$76.5B
$5.27M 0.24%
15,788
-2,668
-14% -$827K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$4.79M 0.22%
10,001
– –
V icon
95
Visa
V
$684B
$4.59M 0.21%
16,434
+7,153
+77% +$1.97M
LOW icon
96
Lowe's Companies
LOW
$117B
$4.56M 0.21%
17,888
+5,393
+43% +$1.24M
GGG icon
97
Graco
GGG
$12.9B
$4.56M 0.21%
48,751
-3,529
-7% -$312K
NVO
98
Novo Nordisk
NVO
$208B
$4.07M 0.19%
31,668
– –
UNH icon
99
UnitedHealth
UNH
$376B
$4.02M 0.18%
8,121
-3,213
-28% -$1.63M
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$3.92M 0.18%
14,616
– –
2 3
4
5 6

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Gratus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gratus Capital held 339 positions worth $2.18B, up 23% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital deployed $225M of net new capital in Q1 2024, opening 73 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $41.6M trimmed.

  • Gratus Capital's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.
  • Gratus Capital added most to Apple in Q1 2024, an estimated $61.6M increase.
  • Gratus Capital's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $41.6M.
  • Gratus Capital fully exited Eagle Bulk Shipping Inc. in Q1 2024, selling an estimated $13.3M.
  • Gratus Capital's ten largest holdings make up 33% of its $2.18B portfolio in Q1 2024.
  • Gratus Capital opened 73 new positions and closed 15 in Q1 2024.
  • Gratus Capital's portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.