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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
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$273M
Cap. Flow
+$212M
Cap. Flow %
17.41%
Top 10 Hldgs %
29.14%
Holding
236
New
31
Increased
72
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$25.1M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$16M
5
WMT icon
Walmart Inc
WMT
+$14.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.5M
2
BX icon
Blackstone
BX
+$12M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.81M
4
EW icon
Edwards Lifesciences
EW
+$8.64M
5
PUBM icon
PubMatic
PUBM
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 10.78%
3 Industrials 9.91%
4 Energy 8.62%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.9B
$1.09M 0.09%
1,996
– –
HSY icon
127
Hershey
HSY
$35.7B
$1.09M 0.09%
4,694
-851
-15% -$196K
GPC icon
128
Genuine Parts
GPC
$17.7B
$1.07M 0.09%
6,169
-140
-2% -$24.4K
ZIM icon
129
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.03M 0.08%
59,807
-47,484
-44% -$1.06M
EMR icon
130
Emerson Electric
EMR
$86.7B
$993K 0.08%
10,342
-800
-7% -$71.9K
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$973K 0.08%
13,518
-445
-3% -$33.6K
AIN icon
132
Albany International
AIN
$2.13B
$944K 0.08%
9,575
– –
EFX icon
133
Equifax
EFX
$20.5B
$900K 0.07%
4,628
-619
-12% -$113K
WTM icon
134
White Mountains Insurance
WTM
$5.2B
$860K 0.07%
608
-10
-2% -$13.6K
EGP icon
135
EastGroup Properties
EGP
$11.2B
$841K 0.07%
5,683
-413
-7% -$62.3K
KEYS icon
136
Keysight
KEYS
$55B
$825K 0.07%
4,825
– –
AFL icon
137
Aflac
AFL
$64.5B
$818K 0.07%
11,367
– –
IBM icon
138
IBM
IBM
$213B
$801K 0.07%
5,683
-194
-3% -$26.8K
CL icon
139
Colgate-Palmolive
CL
$71.9B
$797K 0.07%
10,114
– –
KEYS icon
140
PUT
Keysight
KEYS
$55B
– –
0
– –
ABT icon
141
PUT
Abbott
ABT
$185B
– –
0
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.6B
$767K 0.06%
5,059
-189
-4% -$28.3K
INFI
143
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$735K 0.06%
1,323,598
+74,350
+6% +$63.2K
VRSK icon
144
Verisk Analytics
VRSK
$25.1B
$665K 0.05%
3,771
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$638K 0.05%
4,515
– –
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$625K 0.05%
20,135
-1,575
-7% -$48.5K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$617K 0.05%
4,061
-74
-2% -$11K
CSCO icon
148
Cisco
CSCO
$457B
$614K 0.05%
12,886
-483
-4% -$22K
AYI icon
149
Acuity Brands
AYI
$10B
$604K 0.05%
3,645
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$104B
$600K 0.05%
23,808
+7,686
+48% +$190K
4 5
6
7 8

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PRIG
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Gratus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gratus Capital held 236 positions worth $1.22B, up 29% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital deployed $212M of net new capital in Q4 2022, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $14.5M trimmed.

  • Gratus Capital's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $38.4M increase.
  • Gratus Capital's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $14.5M.
  • Gratus Capital fully exited PubMatic in Q4 2022, selling an estimated $8.1M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2022.
  • Gratus Capital opened 31 new positions and closed 11 in Q4 2022.
  • Gratus Capital's portfolio value rose 29% quarter-over-quarter to $1.22B.

Based on Gratus Capital's 13F filing for Q4 2022, filed 27 Jan 2023.