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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
-4.91%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$52.5M
Cap. Flow
+$111M
Cap. Flow %
11.74%
Top 10 Hldgs %
27.27%
Holding
220
New
25
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.7M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.2M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
WMB icon
Williams Companies
WMB
+$9.74M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.27%
3 Energy 10.77%
4 Industrials 10.61%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
PUT
UnitedHealth
UNH
$377B
– –
0
– –
AIN icon
127
Albany International
AIN
$2.13B
$755K 0.08%
+9,575
New +$823K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
$714K 0.08%
5,248
+1,125
+27% +$169K
CL icon
129
Colgate-Palmolive
CL
$71.6B
$711K 0.08%
10,114
-360
-3% -$28.2K
IBM icon
130
IBM
IBM
$213B
$698K 0.07%
5,877
+114
+2% +$15K
ABT icon
131
PUT
Abbott
ABT
$185B
– –
0
– –
AMGN icon
132
Amgen
AMGN
$204B
$659K 0.07%
2,922
-238
-8% -$57.7K
VRSK icon
133
Verisk Analytics
VRSK
$25.1B
$643K 0.07%
3,771
-300
-7% -$56.1K
VZ icon
134
Verizon
VZ
$197B
$643K 0.07%
16,934
+211
+1% +$9.4K
AFL icon
135
Aflac
AFL
$64.5B
$639K 0.07%
11,367
– –
INTC icon
136
Intel
INTC
$459B
$627K 0.07%
24,349
-2,642
-10% -$90.1K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$603K 0.06%
21,710
-5,030
-19% -$155K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$595K 0.06%
11,825
-29,599
-71% -$1.5M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$575K 0.06%
4,515
– –
AYI icon
140
Acuity Brands
AYI
$10B
$574K 0.06%
3,645
-878
-19% -$148K
FAST icon
141
Fastenal
FAST
$55.2B
$569K 0.06%
24,700
-4,760
-16% -$120K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$559K 0.06%
4,135
+1,787
+76% +$266K
CSCO icon
143
Cisco
CSCO
$457B
$535K 0.06%
13,369
+142
+1% +$6.3K
USB icon
144
US Bancorp
USB
$99.6B
$520K 0.06%
12,892
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$500K 0.05%
+8,644
New +$547K
WRB icon
146
W.R. Berkley
WRB
$26.8B
$479K 0.05%
11,123
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$477K 0.05%
1,660
+401
+32% +$127K
PM icon
148
Philip Morris
PM
$292B
$473K 0.05%
5,694
+1,001
+21% +$95.5K
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$471K 0.05%
8,595
– –
WY icon
150
Weyerhaeuser
WY
$18.2B
$466K 0.05%
16,316
-150
-0.9% -$5.11K
4 5
6
7 8

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Gratus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratus Capital held 220 positions worth $945M, up 5.9% from $893M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gratus Capital deployed $111M of net new capital in Q3 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.5M trimmed.

  • Gratus Capital's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $27.7M increase.
  • Gratus Capital's biggest Q3 2022 reduction was Amazon, cutting an estimated $13.5M.
  • Gratus Capital fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $13.2M.
  • Gratus Capital's ten largest holdings make up 27% of its $945M portfolio in Q3 2022.
  • Gratus Capital opened 25 new positions and closed 20 in Q3 2022.
  • Gratus Capital's portfolio value rose 5.9% quarter-over-quarter to $945M.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.