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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
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$62.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$31.1M
2
ENB icon
Enbridge
ENB
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$8.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$23.2M
2
ABBV icon
AbbVie
ABBV
+$15.7M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.34M
5
KLAC icon
KLA
KLAC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.93%
3 Energy 8.31%
4 Healthcare 6.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
101
Amarin Corp
AMRN
$298M
$2.2M 0.15%
92,489
+1,821
+2% +$46.8K
INDA icon
102
iShares MSCI India ETF
INDA
$6.88B
$2.19M 0.15%
+50,000
New +$2.07M
BDX icon
103
Becton Dickinson
BDX
$45.6B
$2.16M 0.15%
8,177
-47
-0.6% -$11.9K
AAPL icon
104
PUT
Apple
AAPL
$4.9T
– –
0
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.14%
4
– –
AMZN icon
106
PUT
Amazon
AMZN
$2.53T
– –
0
– –
BA icon
107
Boeing
BA
$175B
$2.01M 0.14%
9,528
+6,045
+174% +$1.26M
AX icon
108
Axos Financial
AX
$5.6B
$1.93M 0.13%
49,025
-918
-2% -$35.6K
SYK icon
109
Stryker
SYK
$133B
$1.85M 0.13%
6,060
-70
-1% -$20.2K
CVX icon
110
Chevron
CVX
$383B
$1.85M 0.13%
11,742
-234
-2% -$37.5K
LECO icon
111
Lincoln Electric
LECO
$13.7B
$1.84M 0.13%
9,283
+5
+0.1% +$871
IVOL icon
112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.54M 0.11%
+75,000
New +$1.68M
NBN icon
113
Northeast Bank
NBN
$1.05B
$1.53M 0.1%
36,628
– –
UPS icon
114
United Parcel Service
UPS
$89.5B
$1.51M 0.1%
8,437
+39
+0.5% +$6.92K
TXN icon
115
Texas Instruments
TXN
$255B
$1.5M 0.1%
8,340
+801
+11% +$138K
LLY icon
116
Eli Lilly
LLY
$1.03T
$1.43M 0.1%
3,049
-100
-3% -$41.9K
PEP icon
117
PepsiCo
PEP
$191B
$1.43M 0.1%
7,697
-118
-2% -$22K
GPN icon
118
Global Payments
GPN
$23.8B
$1.42M 0.1%
14,384
-937
-6% -$96.3K
NSC icon
119
Norfolk Southern
NSC
$75B
$1.32M 0.09%
5,839
-35
-0.6% -$7.43K
EW icon
120
Edwards Lifesciences
EW
$50B
$1.32M 0.09%
13,993
-425
-3% -$36.9K
PPG icon
121
PPG Industries
PPG
$25B
$1.31M 0.09%
8,852
– –
PG icon
122
Procter & Gamble
PG
$335B
$1.29M 0.09%
8,520
+55
+0.6% +$8.29K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 0.09%
53,061
+27,540
+108% +$658K
ADP icon
124
Automatic Data Processing
ADP
$105B
$1.27M 0.09%
5,776
-28
-0.5% -$6.04K
XOM icon
125
ExxonMobil
XOM
$651B
$1.26M 0.09%
11,777
-402
-3% -$43.9K
3 4
5
6 7

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Gratus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.

  • Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
  • Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
  • Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
  • Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
  • Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
  • Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
  • Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.