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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
-1.7%
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
+$9.26M
Cap. Flow
+$43.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
269
New
31
Increased
103
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
TSLA icon
Tesla
TSLA
+$16.3M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MRK icon
Merck
MRK
+$9.9M
5
CFLT
Confluent
CFLT
+$7.95M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.2M
2
CCI icon
Crown Castle
CCI
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 8.32%
3 Industrials 8.05%
4 Healthcare 6.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$884B
$1.22M 0.08%
2,844
+183
+7% +$81.9K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.17B
$1.2M 0.08%
63,875
+23,875
+60% +$456K
NSC icon
128
Norfolk Southern
NSC
$75.6B
$1.16M 0.08%
5,906
+67
+1% +$14.5K
DE icon
129
Deere & Co
DE
$163B
$1.15M 0.08%
3,060
+78
+3% +$32.2K
PPG icon
130
PPG Industries
PPG
$25.3B
$1.15M 0.08%
8,852
– –
EMR icon
131
Emerson Electric
EMR
$86.7B
$1.11M 0.07%
11,445
+1,740
+18% +$166K
NSC icon
132
PUT
Norfolk Southern
NSC
$75.6B
– –
0
– –
IBM icon
133
IBM
IBM
$213B
$1.01M 0.07%
7,230
+1,061
+17% +$151K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$991K 0.07%
9,895
+202
+2% +$20.2K
MMM icon
135
3M
MMM
$91.4B
$989K 0.07%
12,632
+759
+6% +$65.2K
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$985K 0.07%
36,000
– –
EW icon
137
Edwards Lifesciences
EW
$51.1B
$983K 0.07%
14,187
+194
+1% +$15.6K
AIN icon
138
Albany International
AIN
$2.13B
$980K 0.07%
11,364
+2,670
+31% +$243K
DVN icon
139
Devon Energy
DVN
$51.4B
$968K 0.07%
20,300
+933
+5% +$47K
WTM icon
140
White Mountains Insurance
WTM
$5.2B
$909K 0.06%
608
– –
VRSK icon
141
Verisk Analytics
VRSK
$25.1B
$904K 0.06%
3,826
+55
+1% +$13K
TGT icon
142
Target
TGT
$67.8B
$899K 0.06%
8,129
-29,114
-78% -$3.7M
NOC icon
143
Northrop Grumman
NOC
$77.9B
$897K 0.06%
2,038
+37
+2% +$16.2K
HSY icon
144
Hershey
HSY
$35.7B
$896K 0.06%
4,478
+93
+2% +$20.8K
EGP icon
145
EastGroup Properties
EGP
$11.2B
$881K 0.06%
5,293
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.8B
$821K 0.06%
75,000
– –
ABBV icon
147
AbbVie
ABBV
$433B
$820K 0.06%
5,499
-2,802
-34% -$411K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.6B
$768K 0.05%
5,059
– –
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$761K 0.05%
6,579
+320
+5% +$34.4K
GPC icon
150
Genuine Parts
GPC
$17.7B
$749K 0.05%
5,190
– –
4 5
6
7 8

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Gratus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratus Capital held 269 positions worth $1.47B, up 0.63% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q3 2023 filing shows 31 new, 103 increased, 66 reduced and 13 closed positions. Its largest new stake was Confluent: 237,089 shares worth $7.02M. The largest sale was Enbridge, an estimated $17.2M.

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

  • Gratus Capital's largest Q3 2023 buy was Confluent: 237,089 shares worth $7.02M.
  • Gratus Capital added most to Apple in Q3 2023, an estimated $17M increase.
  • Gratus Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.12M.
  • Gratus Capital fully exited Enbridge in Q3 2023, selling an estimated $17.2M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2023.
  • Gratus Capital opened 31 new positions and closed 13 in Q3 2023.
  • Gratus Capital's portfolio value rose 0.63% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.