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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
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.9B
$946K 0.07%
2,048
+52
+3% +$24.1K
UNH icon
127
PUT
UnitedHealth
UNH
$377B
– –
0
– –
EFX icon
128
Equifax
EFX
$20.5B
$939K 0.07%
4,631
+3
+0.1% +$624
NEE icon
129
NextEra Energy
NEE
$181B
$918K 0.07%
11,906
-7,311
-38% -$562K
EGP icon
130
EastGroup Properties
EGP
$11.2B
$875K 0.07%
5,293
-390
-7% -$63.5K
EMR icon
131
Emerson Electric
EMR
$86.7B
$869K 0.07%
9,974
-368
-4% -$32.2K
IBM icon
132
IBM
IBM
$222B
$850K 0.06%
6,482
+799
+14% +$107K
WTM icon
133
White Mountains Insurance
WTM
$5.2B
$838K 0.06%
608
– –
AIN icon
134
Albany International
AIN
$2.13B
$822K 0.06%
9,197
-378
-4% -$38.1K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.4B
$770K 0.06%
5,059
– –
CL icon
136
Colgate-Palmolive
CL
$71.6B
$750K 0.06%
9,979
-135
-1% -$10K
BA icon
137
Boeing
BA
$185B
$740K 0.06%
+3,483
New +$724K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$738K 0.06%
+1,961
New +$719K
KEYS icon
139
Keysight
KEYS
$55B
$734K 0.06%
4,547
-278
-6% -$47.2K
VRSK icon
140
Verisk Analytics
VRSK
$25.1B
$729K 0.06%
3,800
+29
+0.8% +$5.25K
KEYS icon
141
PUT
Keysight
KEYS
$55B
– –
0
– –
ABT icon
142
Abbott
ABT
$182B
$712K 0.05%
7,033
-5,117
-42% -$540K
AFL icon
143
Aflac
AFL
$64.5B
$695K 0.05%
10,777
-590
-5% -$40.4K
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$690K 0.05%
+6,318
New +$698K
AYI icon
145
Acuity Brands
AYI
$10B
$673K 0.05%
3,684
+39
+1% +$7.2K
QCOM icon
146
Qualcomm
QCOM
$159B
$670K 0.05%
5,251
+1,979
+60% +$246K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$661K 0.05%
4,292
+231
+6% +$35.4K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$631K 0.05%
20,135
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$622K 0.05%
25,521
+1,713
+7% +$42.8K
ROP icon
150
Roper Technologies
ROP
$38.8B
$579K 0.04%
1,313
+25
+2% +$10.8K
4 5
6
7 8

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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

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

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.