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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
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$23.7B
$1.61M 0.12%
15,321
-309
-2% -$33.5K
LECO icon
102
Lincoln Electric
LECO
$15.2B
$1.57M 0.12%
9,278
– –
PEP icon
103
PepsiCo
PEP
$189B
$1.42M 0.11%
7,815
-689
-8% -$120K
TXN icon
104
Texas Instruments
TXN
$258B
$1.4M 0.11%
7,539
+289
+4% +$50.8K
XOM icon
105
ExxonMobil
XOM
$639B
$1.34M 0.1%
12,179
-1,392
-10% -$154K
ADP icon
106
Automatic Data Processing
ADP
$106B
$1.29M 0.1%
5,804
+63
+1% +$14.2K
A icon
107
Agilent Technologies
A
$39.1B
$1.28M 0.1%
9,220
+72
+0.8% +$10.5K
A icon
108
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
PG icon
109
Procter & Gamble
PG
$342B
$1.26M 0.1%
8,465
-3,328
-28% -$476K
HPE icon
110
PUT
Hewlett Packard
HPE
$70B
– –
0
– –
NSC icon
111
Norfolk Southern
NSC
$76.4B
$1.25M 0.1%
5,874
-120
-2% -$27.8K
MSFT icon
112
PUT
Microsoft
MSFT
$3.67T
– –
0
– –
NBN icon
113
Northeast Bank
NBN
$1.16B
$1.23M 0.09%
36,628
– –
HSY icon
114
Hershey
HSY
$35.8B
$1.21M 0.09%
4,742
+48
+1% +$11.3K
HPE icon
115
Hewlett Packard
HPE
$70B
$1.2M 0.09%
75,507
+2,007
+3% +$31.5K
EW icon
116
Edwards Lifesciences
EW
$51.3B
$1.19M 0.09%
14,418
-1,862
-11% -$146K
DE icon
117
Deere & Co
DE
$168B
$1.18M 0.09%
2,865
-7
-0.2% -$2.9K
PPG icon
118
PPG Industries
PPG
$26.2B
$1.18M 0.09%
8,852
+3
+0% +$387
IVV icon
119
iShares Core S&P 500 ETF
IVV
$899B
$1.1M 0.08%
2,686
-656
-20% -$263K
MMM icon
120
3M
MMM
$92.8B
$1.1M 0.08%
12,535
+3
+0% +$283
LLY icon
121
Eli Lilly
LLY
$996B
$1.08M 0.08%
3,149
-1,814
-37% -$612K
CMG icon
122
Chipotle Mexican Grill
CMG
$44.6B
$1.05M 0.08%
+30,800
New +$968K
GPC icon
123
Genuine Parts
GPC
$18.2B
$1.03M 0.08%
6,163
-6
-0.1% -$1.01K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.08%
10,317
-1,957
-16% -$194K
MRK icon
125
Merck
MRK
$318B
$1.01M 0.08%
9,540
-1,452
-13% -$157K
3 4
5
6 7

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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

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

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.