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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
-0.72%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.8M
Cap. Flow
+$3.84M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.56%
Holding
227
New
23
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
3
EOG icon
EOG Resources
EOG
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
2
SHOP icon
Shopify
SHOP
+$13.4M
3
U icon
Unity
U
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 11.51%
3 Industrials 10.55%
4 Energy 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$507B
$1.36M 0.13%
27,397
-182
-0.7% -$9.02K
PPG icon
102
PPG Industries
PPG
$26.2B
$1.36M 0.13%
10,345
– –
NBN icon
103
Northeast Bank
NBN
$1.16B
$1.35M 0.13%
39,468
-3,374
-8% -$123K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$899B
$1.34M 0.13%
2,949
-177
-6% -$79.2K
NFLX icon
105
Netflix
NFLX
$302B
$1.27M 0.12%
34,000
-20
-0.1% -$833
PEP icon
106
PepsiCo
PEP
$189B
$1.25M 0.12%
7,452
-307
-4% -$51.5K
HSY icon
107
Hershey
HSY
$35.8B
$1.22M 0.12%
5,645
– –
INFI
108
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.18M 0.11%
1,031,404
+74,532
+8% +$89.1K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.11%
2,810
-3
-0.1% -$1.23K
COST icon
110
PUT
Costco
COST
$418B
$1.15M 0.11%
2,000
– –
EMR icon
111
Emerson Electric
EMR
$86.3B
$1.07M 0.1%
10,910
-418
-4% -$39.6K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.01M 0.1%
29,540
+360
+1% +$12.2K
HD icon
113
PUT
Home Depot
HD
$348B
$958K 0.09%
3,200
– –
VRSK icon
114
Verisk Analytics
VRSK
$24.9B
$938K 0.09%
4,369
– –
FAST icon
115
Fastenal
FAST
$56.2B
$899K 0.09%
30,260
– –
NOC icon
116
Northrop Grumman
NOC
$78.7B
$893K 0.09%
1,996
-6
-0.3% -$2.48K
AYI icon
117
Acuity Brands
AYI
$10.4B
$856K 0.08%
4,523
– –
YORW icon
118
York Water
YORW
$500M
$837K 0.08%
18,618
– –
VZ icon
119
Verizon
VZ
$194B
$836K 0.08%
16,420
-175,462
-91% -$9.29M
WTM icon
120
White Mountains Insurance
WTM
$5.22B
$824K 0.08%
725
– –
IBM icon
121
IBM
IBM
$218B
$813K 0.08%
6,250
+12
+0.2% +$1.56K
GPC icon
122
Genuine Parts
GPC
$18.2B
$795K 0.08%
6,309
-194
-3% -$25.1K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$773K 0.07%
10,193
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$767K 0.07%
4,865
-837
-15% -$131K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.3B
$745K 0.07%
4,487
+254
+6% +$41.7K
3 4
5
6 7

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Gratus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratus Capital held 227 positions worth $1.04B, down 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital's Q1 2022 filing shows 23 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Star Bulk Carriers: 535,788 shares worth $15.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q1 2022 buy was Star Bulk Carriers: 535,788 shares worth $15.9M.
  • Gratus Capital added most to NVIDIA in Q1 2022, an estimated $6.9M increase.
  • Gratus Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
  • Gratus Capital fully exited Shopify in Q1 2022, selling an estimated $13.4M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2022.
  • Gratus Capital opened 23 new positions and closed 26 in Q1 2022.
  • Gratus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.