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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
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$192M
Cap. Flow %
7.7%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 6.74%
3 Energy 6.49%
4 Healthcare 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$121B
$2.61M 0.1%
7,676
+872
+13% +$295K
NVR icon
127
NVR
NVR
$17.1B
$2.61M 0.1%
344
– –
PM icon
128
Philip Morris
PM
$293B
$2.57M 0.1%
25,406
+16,226
+177% +$1.59M
AMZN icon
129
PUT
Amazon
AMZN
$2.66T
– –
0
– –
ADBE icon
130
Adobe
ADBE
$90.3B
$2.4M 0.1%
4,312
+307
+8% +$149K
BAC icon
131
Bank of America
BAC
$430B
$2.39M 0.1%
60,061
+4,843
+9% +$186K
IMTX icon
132
Immatics
IMTX
$1.29B
$2.39M 0.1%
205,390
+10,114
+5% +$114K
ABBV icon
133
AbbVie
ABBV
$452B
$2.39M 0.1%
13,912
+1,290
+10% +$214K
RPM icon
134
RPM International
RPM
$13B
$2.37M 0.09%
22,011
– –
IMUX icon
135
Immunic
IMUX
$206M
$2.34M 0.09%
210,966
+5,685
+3% +$70.6K
HUM icon
136
Humana
HUM
$48.5B
$2.31M 0.09%
6,170
+15
+0.2% +$5.07K
IDXX icon
137
Idexx Laboratories
IDXX
$43.6B
$2.3M 0.09%
4,727
+5
+0.1% +$2.51K
NBN icon
138
Northeast Bank
NBN
$1.13B
$2.23M 0.09%
36,628
– –
EQTY icon
139
Kovitz Core Equity ETF
EQTY
$1.4B
$2.2M 0.09%
101,671
-1
-0% -$21
CSCO icon
140
Cisco
CSCO
$442B
$2.16M 0.09%
45,424
+3,732
+9% +$177K
IBM icon
141
IBM
IBM
$198B
$2.08M 0.08%
12,019
+877
+8% +$152K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.4B
$2.04M 0.08%
6,850
+810
+13% +$233K
CVX icon
143
Chevron
CVX
$381B
$2.03M 0.08%
12,984
+274
+2% +$43.7K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.4B
$1.85M 0.07%
9,103
+22
+0.2% +$4.45K
GS icon
145
Goldman Sachs
GS
$320B
$1.83M 0.07%
4,055
-85
-2% -$37.3K
TXN icon
146
Texas Instruments
TXN
$265B
$1.8M 0.07%
9,270
+1,091
+13% +$202K
LECO icon
147
Lincoln Electric
LECO
$13.6B
$1.75M 0.07%
9,298
+3
+0% +$651
MA icon
148
Mastercard
MA
$476B
$1.72M 0.07%
3,908
+314
+9% +$143K
AXP icon
149
American Express
AXP
$239B
$1.72M 0.07%
7,427
+610
+9% +$141K
TFC icon
150
Truist Financial
TFC
$62.8B
$1.66M 0.07%
42,766
+348
+0.8% +$13.1K
4 5
6
7 8

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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $192M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.