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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
-1.7%
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
+$9.26M
Cap. Flow
+$43.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
269
New
31
Increased
103
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
TSLA icon
Tesla
TSLA
+$16.3M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MRK icon
Merck
MRK
+$9.9M
5
CFLT
Confluent
CFLT
+$7.95M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.2M
2
CCI icon
Crown Castle
CCI
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 8.32%
3 Industrials 8.05%
4 Healthcare 6.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$2.46M 0.17%
43,966
+4,026
+10% +$241K
TEL icon
102
TE Connectivity
TEL
$59.6B
$2.32M 0.16%
18,789
+151
+0.8% +$20.2K
ABR icon
103
Arbor Realty Trust
ABR
$964M
$2.31M 0.16%
+152,273
New +$2.41M
INDA icon
104
iShares MSCI India ETF
INDA
$6.56B
$2.21M 0.15%
50,000
– –
EQTY icon
105
Kovitz Core Equity ETF
EQTY
$1.43B
$2.18M 0.15%
120,486
-2,540
-2% -$47.6K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$2.13M 0.14%
8,236
+59
+0.7% +$15.9K
CVX icon
107
Chevron
CVX
$392B
$2.03M 0.14%
12,017
+275
+2% +$44.4K
AMZN icon
108
PUT
Amazon
AMZN
$2.92T
– –
0
– –
BA icon
109
Boeing
BA
$171B
$1.97M 0.13%
10,278
+750
+8% +$164K
XOM icon
110
ExxonMobil
XOM
$644B
$1.94M 0.13%
16,498
+4,721
+40% +$518K
AX icon
111
Axos Financial
AX
$5.77B
$1.86M 0.13%
49,025
– –
AAPL icon
112
PUT
Apple
AAPL
$4.54T
– –
0
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$1.76M 0.12%
3,286
+237
+8% +$122K
PG icon
114
Procter & Gamble
PG
$336B
$1.7M 0.12%
11,632
+3,112
+37% +$475K
SYK icon
115
Stryker
SYK
$125B
$1.69M 0.11%
6,195
+135
+2% +$38.7K
LECO icon
116
Lincoln Electric
LECO
$14.2B
$1.69M 0.11%
9,287
+4
+0% +$764
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$1.68M 0.11%
+4,282
New +$1.75M
GPN icon
118
Global Payments
GPN
$23B
$1.65M 0.11%
14,326
-58
-0.4% -$6.9K
JNJ icon
119
PUT
Johnson & Johnson
JNJ
$618B
– –
0
– –
NBN icon
120
Northeast Bank
NBN
$1.06B
$1.62M 0.11%
36,628
– –
PEP icon
121
PepsiCo
PEP
$190B
$1.49M 0.1%
8,821
+1,124
+15% +$204K
ADP icon
122
Automatic Data Processing
ADP
$106B
$1.48M 0.1%
6,136
+360
+6% +$87.8K
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.44M 0.1%
70,000
-5,000
-7% -$103K
TXN icon
124
Texas Instruments
TXN
$252B
$1.43M 0.1%
8,997
+657
+8% +$112K
UPS icon
125
United Parcel Service
UPS
$88.6B
$1.34M 0.09%
8,627
+190
+2% +$32.8K
3 4
5
6 7

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Gratus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratus Capital held 269 positions worth $1.47B, up 0.63% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q3 2023 filing shows 31 new, 103 increased, 66 reduced and 13 closed positions. Its largest new stake was Confluent: 237,089 shares worth $7.02M. The largest sale was Enbridge, an estimated $17.2M.

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

  • Gratus Capital's largest Q3 2023 buy was Confluent: 237,089 shares worth $7.02M.
  • Gratus Capital added most to Apple in Q3 2023, an estimated $17M increase.
  • Gratus Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.12M.
  • Gratus Capital fully exited Enbridge in Q3 2023, selling an estimated $17.2M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2023.
  • Gratus Capital opened 31 new positions and closed 13 in Q3 2023.
  • Gratus Capital's portfolio value rose 0.63% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.