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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
-13.77%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$151M
Cap. Flow
+$2.17M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.36%
Holding
217
New
16
Increased
83
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.2M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.6M
2
HAS icon
Hasbro
HAS
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$9.88M
4
AGCO icon
AGCO
AGCO
+$9.34M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.79%
3 Financials 10.3%
4 Healthcare 9.82%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$594K 0.07%
5,470
+162
+3% +$18.4K
USB icon
127
US Bancorp
USB
$98B
$593K 0.07%
12,892
– –
TFC icon
128
Truist Financial
TFC
$63.5B
$581K 0.07%
12,254
– –
CSCO icon
129
Cisco
CSCO
$448B
$564K 0.06%
13,227
+4,502
+52% +$216K
WY icon
130
Weyerhaeuser
WY
$16.9B
$545K 0.06%
16,466
-1,280
-7% -$48.8K
MDLZ icon
131
Mondelez International
MDLZ
$80.5B
$534K 0.06%
8,595
-112
-1% -$7.08K
UNP icon
132
Union Pacific
UNP
$172B
$520K 0.06%
2,436
– –
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$515K 0.06%
19,856
-2,281
-10% -$62.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$510K 0.06%
6,622
+990
+18% +$75.4K
ROP icon
135
Roper Technologies
ROP
$38.5B
$508K 0.06%
1,288
– –
WRB icon
136
W.R. Berkley
WRB
$27.2B
$506K 0.06%
11,123
– –
KMB icon
137
Kimberly-Clark
KMB
$36.6B
$497K 0.06%
3,676
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$467K 0.05%
5,889
+891
+18% +$77.6K
PM icon
139
Philip Morris
PM
$299B
$463K 0.05%
4,693
+2
+0% +$204
JCI icon
140
Johnson Controls International
JCI
$87.2B
$422K 0.05%
8,805
-1,035
-11% -$57.6K
MLM icon
141
Martin Marietta Materials
MLM
$32.4B
$403K 0.05%
1,346
+116
+9% +$39.6K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$398K 0.04%
3,350
+132
+4% +$16.5K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$388K 0.04%
1,259
-80
-6% -$26.2K
CTSH icon
144
Cognizant
CTSH
$24.3B
$387K 0.04%
5,739
– –
PNC icon
145
PNC Financial Services
PNC
$99.2B
$380K 0.04%
2,411
+550
+30% +$92.2K
BAC icon
146
Bank of America
BAC
$433B
$378K 0.04%
12,141
+468
+4% +$16.9K
MO icon
147
Altria Group
MO
$113B
$374K 0.04%
8,945
+863
+11% +$44.7K
QCOM icon
148
Qualcomm
QCOM
$159B
$369K 0.04%
2,889
-72,728
-96% -$9.88M
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$367K 0.04%
3,621
-886
-20% -$91.5K
DE icon
150
Deere & Co
DE
$162B
$362K 0.04%
1,209
+103
+9% +$37.9K
4 5
6
7 8

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Gratus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratus Capital held 217 positions worth $893M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gratus Capital's Q2 2022 filing shows 16 new, 83 increased, 54 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Gratus Capital's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M.
  • Gratus Capital added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $27.9M increase.
  • Gratus Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.88M.
  • Gratus Capital fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $56.6M.
  • Gratus Capital's ten largest holdings make up 28% of its $893M portfolio in Q2 2022.
  • Gratus Capital opened 16 new positions and closed 27 in Q2 2022.
  • Gratus Capital's portfolio value fell 14% quarter-over-quarter to $893M.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.