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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
-4.91%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$52.5M
Cap. Flow
+$111M
Cap. Flow %
11.74%
Top 10 Hldgs %
27.27%
Holding
220
New
25
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.7M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.2M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
WMB icon
Williams Companies
WMB
+$9.74M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.27%
3 Energy 10.77%
4 Industrials 10.61%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
PUT
Apple
AAPL
$4.5T
– –
0
– –
PEP icon
102
PepsiCo
PEP
$192B
$1.42M 0.15%
8,693
+411
+5% +$70.8K
SYK icon
103
Stryker
SYK
$129B
$1.42M 0.15%
6,992
-340
-5% -$71.5K
ADP icon
104
Automatic Data Processing
ADP
$108B
$1.41M 0.15%
6,251
– –
NBN icon
105
Northeast Bank
NBN
$1.1B
$1.41M 0.15%
38,568
-900
-2% -$35.3K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$880B
$1.35M 0.14%
3,767
+1,184
+46% +$473K
MMM icon
107
3M
MMM
$92.4B
$1.3M 0.14%
14,059
-776
-5% -$85.1K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.13%
25,838
+2,015
+8% +$99.8K
HSY icon
109
Hershey
HSY
$36B
$1.22M 0.13%
5,545
-100
-2% -$22.4K
ABT icon
110
Abbott
ABT
$186B
$1.19M 0.13%
12,297
+6,827
+125% +$728K
LECO icon
111
Lincoln Electric
LECO
$14.6B
$1.17M 0.12%
9,278
-672
-7% -$90.7K
TXN icon
112
Texas Instruments
TXN
$245B
$1.13M 0.12%
7,290
-981
-12% -$165K
A icon
113
Agilent Technologies
A
$39.4B
$1.11M 0.12%
+9,148
New +$1.17M
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$993K 0.11%
13,963
+7,341
+111% +$533K
PPG icon
115
PPG Industries
PPG
$25.1B
$986K 0.1%
8,905
-900
-9% -$111K
MRK icon
116
Merck
MRK
$318B
$984K 0.1%
11,428
+3,492
+44% +$312K
GPC icon
117
Genuine Parts
GPC
$17.8B
$942K 0.1%
6,309
– –
HPE icon
118
Hewlett Packard
HPE
$63.1B
$939K 0.1%
+78,400
New +$1.07M
NOC icon
119
Northrop Grumman
NOC
$78.7B
$939K 0.1%
1,996
– –
EFX icon
120
Equifax
EFX
$20.7B
$899K 0.1%
5,247
-693
-12% -$136K
EGP icon
121
EastGroup Properties
EGP
$11.2B
$880K 0.09%
6,096
-1,000
-14% -$163K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$873K 0.09%
+4,862
New +$969K
EMR icon
123
Emerson Electric
EMR
$85.1B
$816K 0.09%
11,142
+432
+4% +$35.9K
WTM icon
124
White Mountains Insurance
WTM
$5.25B
$805K 0.09%
618
-107
-15% -$138K
KEYS icon
125
Keysight
KEYS
$54.4B
$759K 0.08%
+4,825
New +$772K
3 4
5
6 7

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Gratus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratus Capital held 220 positions worth $945M, up 5.9% from $893M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gratus Capital deployed $111M of net new capital in Q3 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.5M trimmed.

  • Gratus Capital's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $27.7M increase.
  • Gratus Capital's biggest Q3 2022 reduction was Amazon, cutting an estimated $13.5M.
  • Gratus Capital fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $13.2M.
  • Gratus Capital's ten largest holdings make up 27% of its $945M portfolio in Q3 2022.
  • Gratus Capital opened 25 new positions and closed 20 in Q3 2022.
  • Gratus Capital's portfolio value rose 5.9% quarter-over-quarter to $945M.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.