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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
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$62.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$31.1M
2
ENB icon
Enbridge
ENB
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$8.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$23.2M
2
ABBV icon
AbbVie
ABBV
+$15.7M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.34M
5
KLAC icon
KLA
KLAC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.93%
3 Energy 8.31%
4 Healthcare 6.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$63.3B
$1.23M 0.08%
73,500
-2,007
-3% -$30.7K
HPE icon
127
PUT
Hewlett Packard
HPE
$63.3B
– –
0
– –
NSC icon
128
PUT
Norfolk Southern
NSC
$75.7B
– –
0
– –
DE icon
129
Deere & Co
DE
$160B
$1.21M 0.08%
2,982
+117
+4% +$44.7K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$879B
$1.19M 0.08%
2,661
-25
-0.9% -$10.5K
ABBV icon
131
AbbVie
ABBV
$446B
$1.12M 0.08%
8,301
-107,370
-93% -$15.7M
A icon
132
Agilent Technologies
A
$39.3B
$1.1M 0.08%
9,151
-69
-0.7% -$8.79K
HSY icon
133
Hershey
HSY
$35.6B
$1.09M 0.07%
4,385
-357
-8% -$93.6K
A icon
134
PUT
Agilent Technologies
A
$39.3B
– –
0
– –
MRK icon
135
Merck
MRK
$323B
$1.04M 0.07%
9,019
-521
-5% -$59.2K
MMM icon
136
3M
MMM
$91.2B
$994K 0.07%
11,873
-662
-5% -$56.2K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$967K 0.07%
9,693
-624
-6% -$62K
EPD icon
138
Enterprise Products Partners
EPD
$82B
$949K 0.06%
+36,000
New +$941K
DVN icon
139
Devon Energy
DVN
$51.8B
$936K 0.06%
+19,367
New +$974K
EGP icon
140
EastGroup Properties
EGP
$11.3B
$919K 0.06%
5,293
– –
NOC icon
141
Northrop Grumman
NOC
$77.3B
$912K 0.06%
2,001
-47
-2% -$21.3K
NEE icon
142
NextEra Energy
NEE
$182B
$902K 0.06%
12,156
+250
+2% +$18.9K
GPC icon
143
Genuine Parts
GPC
$17.2B
$878K 0.06%
5,190
-973
-16% -$159K
EMR icon
144
Emerson Electric
EMR
$84.2B
$877K 0.06%
9,705
-269
-3% -$22.6K
PGX icon
145
Invesco Preferred ETF
PGX
$3.82B
$853K 0.06%
+75,000
New +$851K
VRSK icon
146
Verisk Analytics
VRSK
$25.3B
$852K 0.06%
3,771
-29
-0.8% -$6.09K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$852K 0.06%
16,996
-17,537
-51% -$880K
CMCSA icon
148
Comcast
CMCSA
$85.1B
$852K 0.06%
+20,497
New +$814K
WTM icon
149
White Mountains Insurance
WTM
$5.23B
$844K 0.06%
608
– –
IBM icon
150
IBM
IBM
$210B
$825K 0.06%
6,169
-313
-5% -$40.4K
4 5
6
7 8

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Gratus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.

  • Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
  • Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
  • Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
  • Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
  • Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
  • Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
  • Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.