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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
-0.72%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.8M
Cap. Flow
+$3.84M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.56%
Holding
227
New
23
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
3
EOG icon
EOG Resources
EOG
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
2
SHOP icon
Shopify
SHOP
+$13.4M
3
U icon
Unity
U
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 11.51%
3 Industrials 10.55%
4 Energy 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.5B
$732K 0.07%
11,367
– –
TFC icon
127
Truist Financial
TFC
$63.4B
$695K 0.07%
12,254
– –
USB icon
128
US Bancorp
USB
$99.6B
$685K 0.07%
12,892
-1,115
-8% -$64.1K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$683K 0.07%
36,492
+10,716
+42% +$195K
WY icon
130
Weyerhaeuser
WY
$18.2B
$673K 0.06%
17,746
-57
-0.3% -$2.26K
UNP icon
131
Union Pacific
UNP
$173B
$666K 0.06%
+2,436
New +$615K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$654K 0.06%
12,924
-1,056
-8% -$53.6K
JCI icon
133
Johnson Controls International
JCI
$88.7B
$646K 0.06%
9,840
+85
+0.9% +$5.85K
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$641K 0.06%
22,137
-10,021
-31% -$306K
ABT icon
135
Abbott
ABT
$185B
$628K 0.06%
5,308
-269
-5% -$33.3K
ROP icon
136
Roper Technologies
ROP
$38.8B
$608K 0.06%
1,288
– –
AMGN icon
137
Amgen
AMGN
$210B
$602K 0.06%
2,487
-89
-3% -$20.4K
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$547K 0.05%
8,707
-15
-0.2% -$976
CTSH icon
139
Cognizant
CTSH
$24.9B
$515K 0.05%
5,739
+211
+4% +$18.5K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$502K 0.05%
4,998
+1
+0% +$100
WRB icon
141
W.R. Berkley
WRB
$26.8B
$494K 0.05%
11,122
-2
-0% -$80
MRK icon
142
Merck
MRK
$316B
$490K 0.05%
5,977
-121
-2% -$9.54K
CSCO icon
143
Cisco
CSCO
$480B
$487K 0.05%
8,725
-622
-7% -$35.2K
BAC icon
144
Bank of America
BAC
$440B
$481K 0.05%
11,673
-481
-4% -$21.7K
MLM icon
145
Martin Marietta Materials
MLM
$32.6B
$473K 0.05%
1,230
– –
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$473K 0.05%
4,507
-1,176
-21% -$124K
IGRO icon
147
iShares International Dividend Growth ETF
IGRO
$1.3B
$468K 0.04%
7,179
-1,981
-22% -$131K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$464K 0.04%
1,339
– –
DE icon
149
Deere & Co
DE
$163B
$459K 0.04%
1,106
+3
+0.3% +$1.15K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$455K 0.04%
9,467
-4,538
-32% -$221K
4 5
6
7 8

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Gratus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratus Capital held 227 positions worth $1.04B, down 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital's Q1 2022 filing shows 23 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Star Bulk Carriers: 535,788 shares worth $15.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q1 2022 buy was Star Bulk Carriers: 535,788 shares worth $15.9M.
  • Gratus Capital added most to NVIDIA in Q1 2022, an estimated $6.9M increase.
  • Gratus Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
  • Gratus Capital fully exited Shopify in Q1 2022, selling an estimated $13.4M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2022.
  • Gratus Capital opened 23 new positions and closed 26 in Q1 2022.
  • Gratus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.