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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
-13.77%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$151M
Cap. Flow
+$2.17M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.36%
Holding
217
New
16
Increased
83
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.2M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.6M
2
HAS icon
Hasbro
HAS
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$9.88M
4
AGCO icon
AGCO
AGCO
+$9.34M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.79%
3 Financials 10.3%
4 Healthcare 9.82%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.9B
$1.12M 0.13%
9,805
-540
-5% -$67.5K
EGP icon
102
EastGroup Properties
EGP
$11.2B
$1.09M 0.12%
7,096
-160
-2% -$28.1K
EFX icon
103
Equifax
EFX
$22B
$1.09M 0.12%
5,940
– –
INTC icon
104
Intel
INTC
$413B
$1.01M 0.11%
26,991
-406
-1% -$17.6K
UNH icon
105
UnitedHealth
UNH
$382B
$998K 0.11%
+1,944
New +$976K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$956B
$987K 0.11%
2,845
+35
+1% +$13.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$979K 0.11%
2,583
-366
-12% -$151K
NOC icon
108
Northrop Grumman
NOC
$76B
$955K 0.11%
1,996
– –
WTM icon
109
White Mountains Insurance
WTM
$5.33B
$903K 0.1%
725
– –
EMR icon
110
Emerson Electric
EMR
$81.6B
$852K 0.1%
10,710
-200
-2% -$17.6K
VZ icon
111
Verizon
VZ
$197B
$849K 0.1%
16,723
+303
+2% +$15.3K
CL icon
112
Colgate-Palmolive
CL
$74.8B
$839K 0.09%
10,474
+281
+3% +$22K
GPC icon
113
Genuine Parts
GPC
$17.9B
$839K 0.09%
6,309
– –
IBM icon
114
IBM
IBM
$213B
$814K 0.09%
5,763
-487
-8% -$65.7K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$793K 0.09%
26,740
-2,800
-9% -$89.9K
AMGN icon
116
Amgen
AMGN
$209B
$769K 0.09%
3,160
+673
+27% +$165K
FAST icon
117
Fastenal
FAST
$54.8B
$735K 0.08%
29,460
-800
-3% -$21.6K
MRK icon
118
Merck
MRK
$322B
$724K 0.08%
7,936
+1,959
+33% +$174K
INFI
119
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$706K 0.08%
1,117,154
+85,750
+8% +$65.8K
VRSK icon
120
Verisk Analytics
VRSK
$27.7B
$705K 0.08%
4,071
-298
-7% -$55.6K
AYI icon
121
Acuity Brands
AYI
$9.99B
$697K 0.08%
4,523
– –
AFL icon
122
Aflac
AFL
$65.5B
$629K 0.07%
11,367
– –
RCMT icon
123
RCM Technologies
RCMT
$202M
$625K 0.07%
+30,865
New +$584K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$606K 0.07%
4,515
-350
-7% -$51.2K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.4B
$598K 0.07%
4,123
-364
-8% -$56.9K
3 4
5
6 7

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Gratus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratus Capital held 217 positions worth $893M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gratus Capital's Q2 2022 filing shows 16 new, 83 increased, 54 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Gratus Capital's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M.
  • Gratus Capital added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $27.9M increase.
  • Gratus Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.88M.
  • Gratus Capital fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $56.6M.
  • Gratus Capital's ten largest holdings make up 28% of its $893M portfolio in Q2 2022.
  • Gratus Capital opened 16 new positions and closed 27 in Q2 2022.
  • Gratus Capital's portfolio value fell 14% quarter-over-quarter to $893M.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.