We are live on ! Find out more
GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$2.96M 0.17%
33,509
-2,051
-6% -$163K
BA icon
102
Boeing
BA
$171B
$2.93M 0.17%
11,233
+955
+9% +$204K
TEL icon
103
TE Connectivity
TEL
$59.6B
$2.92M 0.16%
20,763
+1,974
+11% +$254K
IMUX icon
104
Immunic
IMUX
$190M
$2.91M 0.16%
194,145
+25,499
+15% +$312K
HUM icon
105
Humana
HUM
$43.7B
$2.82M 0.16%
6,155
-156
-2% -$76.9K
LOW icon
106
Lowe's Companies
LOW
$117B
$2.78M 0.16%
12,495
-601
-5% -$122K
TER icon
107
Teradyne
TER
$57.6B
$2.76M 0.16%
25,411
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.15%
5
– –
AX icon
109
Axos Financial
AX
$5.77B
$2.65M 0.15%
48,593
-432
-0.9% -$18K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$2.59M 0.15%
101,919
-6,237
-6% -$149K
INDA icon
111
iShares MSCI India ETF
INDA
$6.56B
$2.44M 0.14%
50,000
– –
V icon
112
Visa
V
$684B
$2.42M 0.14%
9,281
+6,960
+300% +$1.72M
ABR icon
113
Arbor Realty Trust
ABR
$964M
$2.31M 0.13%
152,273
– –
EQTY icon
114
Kovitz Core Equity ETF
EQTY
$1.43B
$2.25M 0.13%
113,226
-7,260
-6% -$135K
AMZN icon
115
PUT
Amazon
AMZN
$2.92T
– –
0
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.18M 0.12%
105,501
-29,250
-22% -$563K
AAPL icon
117
PUT
Apple
AAPL
$4.54T
– –
0
– –
NBN icon
118
Northeast Bank
NBN
$1.06B
$2.02M 0.11%
36,628
– –
LECO icon
119
Lincoln Electric
LECO
$14.2B
$2.02M 0.11%
9,291
+4
+0% +$772
IVV icon
120
iShares Core S&P 500 ETF
IVV
$872B
$1.84M 0.1%
3,851
+1,007
+35% +$451K
SYK icon
121
Stryker
SYK
$125B
$1.8M 0.1%
6,025
-170
-3% -$47.7K
LLY icon
122
Eli Lilly
LLY
$1.02T
$1.8M 0.1%
3,085
-201
-6% -$117K
GPN icon
123
Global Payments
GPN
$23B
$1.77M 0.1%
13,952
-374
-3% -$43.3K
CVX icon
124
Chevron
CVX
$392B
$1.74M 0.1%
11,679
-338
-3% -$51.1K
ABBV icon
125
AbbVie
ABBV
$443B
$1.73M 0.1%
11,195
+5,696
+104% +$830K
3 4
5
6 7

Similar funds

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gratus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.