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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
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$273M
Cap. Flow
+$212M
Cap. Flow %
17.41%
Top 10 Hldgs %
29.14%
Holding
236
New
31
Increased
72
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$25.1M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$16M
5
WMT icon
Walmart Inc
WMT
+$14.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.5M
2
BX icon
Blackstone
BX
+$12M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.81M
4
EW icon
Edwards Lifesciences
EW
+$8.64M
5
PUBM icon
PubMatic
PUBM
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 10.78%
3 Industrials 9.91%
4 Energy 8.62%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$1.58M 0.13%
9,082
-243
-3% -$42.1K
GPN icon
102
Global Payments
GPN
$23B
$1.55M 0.13%
15,630
-448
-3% -$46.7K
NBN icon
103
Northeast Bank
NBN
$1.06B
$1.54M 0.13%
36,628
-1,940
-5% -$81.5K
PEP icon
104
PepsiCo
PEP
$190B
$1.54M 0.13%
8,504
-189
-2% -$33.7K
XOM icon
105
ExxonMobil
XOM
$644B
$1.5M 0.12%
13,571
-5,660
-29% -$606K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$1.48M 0.12%
5,994
-3,145
-34% -$744K
AAPL icon
107
PUT
Apple
AAPL
$4.54T
– –
0
– –
UNH icon
108
PUT
UnitedHealth
UNH
$376B
– –
0
– –
ADP icon
109
Automatic Data Processing
ADP
$106B
$1.37M 0.11%
5,741
-510
-8% -$125K
A icon
110
Agilent Technologies
A
$39.1B
$1.37M 0.11%
9,148
– –
A icon
111
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
LECO icon
112
Lincoln Electric
LECO
$14.2B
$1.34M 0.11%
9,278
– –
ABT icon
113
Abbott
ABT
$183B
$1.33M 0.11%
12,150
-147
-1% -$15.2K
NSC icon
114
PUT
Norfolk Southern
NSC
$75.4B
– –
0
– –
AMZN icon
115
PUT
Amazon
AMZN
$2.92T
– –
0
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.11%
3,342
-425
-11% -$164K
MMM icon
117
3M
MMM
$90.9B
$1.26M 0.1%
12,532
-1,527
-11% -$156K
HPE icon
118
PUT
Hewlett Packard
HPE
$63.4B
– –
0
– –
DE icon
119
Deere & Co
DE
$160B
$1.23M 0.1%
2,872
+1,660
+137% +$675K
MRK icon
120
Merck
MRK
$322B
$1.22M 0.1%
10,992
-436
-4% -$44.6K
EW icon
121
Edwards Lifesciences
EW
$49.6B
$1.21M 0.1%
16,280
-112,122
-87% -$8.64M
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.1%
12,274
-23,993
-66% -$2.37M
TXN icon
123
Texas Instruments
TXN
$252B
$1.2M 0.1%
7,250
-40
-0.5% -$6.67K
HPE icon
124
Hewlett Packard
HPE
$63.4B
$1.17M 0.1%
73,500
-4,900
-6% -$72.2K
PPG icon
125
PPG Industries
PPG
$24.6B
$1.11M 0.09%
8,849
-56
-0.6% -$6.86K
3 4
5
6 7

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Gratus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gratus Capital held 236 positions worth $1.22B, up 29% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital deployed $212M of net new capital in Q4 2022, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $14.5M trimmed.

  • Gratus Capital's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $38.4M increase.
  • Gratus Capital's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $14.5M.
  • Gratus Capital fully exited PubMatic in Q4 2022, selling an estimated $8.1M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2022.
  • Gratus Capital opened 31 new positions and closed 11 in Q4 2022.
  • Gratus Capital's portfolio value rose 29% quarter-over-quarter to $1.22B.

Based on Gratus Capital's 13F filing for Q4 2022, filed 27 Jan 2023.