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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
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$192M
Cap. Flow %
7.7%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 6.74%
3 Energy 6.49%
4 Healthcare 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
101
Astera Labs
ALAB
$54.8B
$4.52M 0.18%
+74,781
New +$5.19M
NOC icon
102
Northrop Grumman
NOC
$72.8B
$4.36M 0.17%
10,001
– –
LOW icon
103
Lowe's Companies
LOW
$114B
$4.35M 0.17%
19,722
+1,834
+10% +$418K
ALTM
104
DELISTED
Arcadium Lithium plc
ALTM
$4.32M 0.17%
1,286,492
+775,326
+152% +$3.24M
LLY icon
105
Eli Lilly
LLY
$1.05T
$4.29M 0.17%
4,741
+351
+8% +$281K
GGG icon
106
Graco
GGG
$12.1B
$4.1M 0.16%
51,755
+3,004
+6% +$251K
ZBRA icon
107
Zebra Technologies
ZBRA
$12.5B
$3.8M 0.15%
12,285
-1
-0% -$304
UNH icon
108
UnitedHealth
UNH
$396B
$3.62M 0.15%
7,115
-1,006
-12% -$493K
PEP icon
109
PepsiCo
PEP
$184B
$3.59M 0.14%
21,750
+7,780
+56% +$1.34M
ORCL icon
110
Oracle
ORCL
$366B
$3.59M 0.14%
25,399
+506
+2% +$62.8K
TER icon
111
Teradyne
TER
$58.6B
$3.56M 0.14%
24,039
– –
EPD icon
112
Enterprise Products Partners
EPD
$83.4B
$3.54M 0.14%
122,230
+73,910
+153% +$2.12M
ITW icon
113
Illinois Tool Works
ITW
$78.3B
$3.48M 0.14%
14,700
+84
+0.6% +$20.8K
TEL icon
114
TE Connectivity
TEL
$61B
$3.17M 0.13%
21,044
+276
+1% +$40.5K
INDA icon
115
iShares MSCI India ETF
INDA
$6.81B
$3.17M 0.13%
56,750
+6,750
+14% +$358K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.1M 0.12%
7,937
+63
+0.8% +$24.5K
DHR icon
117
Danaher
DHR
$127B
$3.08M 0.12%
+12,343
New +$3.12M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.06M 0.12%
5
– –
XOM icon
119
ExxonMobil
XOM
$629B
$3.06M 0.12%
26,557
+517
+2% +$60.2K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$981B
$3.05M 0.12%
6,093
+2,228
+58% +$1.07M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$2.95M 0.12%
113,862
-4,659
-4% -$121K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$662B
$2.93M 0.12%
10,967
-2,801
-20% -$725K
INTC icon
123
Intel
INTC
$530B
$2.79M 0.11%
90,189
+10,999
+14% +$360K
AX icon
124
Axos Financial
AX
$5.54B
$2.77M 0.11%
48,393
– –
BA icon
125
Boeing
BA
$161B
$2.71M 0.11%
14,901
+1,037
+7% +$185K
3 4
5
6 7

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HIG
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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $192M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.