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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
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
PUT
Johnson & Johnson
JNJ
$618B
– –
0
– –
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.45M 0.08%
70,000
– –
XOM icon
128
ExxonMobil
XOM
$644B
$1.44M 0.08%
14,387
-2,111
-13% -$222K
TXN icon
129
Texas Instruments
TXN
$252B
$1.4M 0.08%
8,230
-767
-9% -$119K
PEP icon
130
PepsiCo
PEP
$190B
$1.4M 0.08%
8,228
-593
-7% -$98.3K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$1.36M 0.08%
5,744
-162
-3% -$34K
ADBE icon
132
Adobe
ADBE
$99.5B
$1.34M 0.08%
+2,250
New +$1.3M
NSC icon
133
PUT
Norfolk Southern
NSC
$75.4B
– –
0
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$1.22M 0.07%
5,255
-881
-14% -$205K
IBM icon
135
IBM
IBM
$211B
$1.2M 0.07%
7,347
+117
+2% +$17.7K
PPG icon
136
PPG Industries
PPG
$24.6B
$1.2M 0.07%
8,032
-820
-9% -$111K
PG icon
137
Procter & Gamble
PG
$336B
$1.2M 0.07%
8,158
-3,474
-30% -$515K
DE icon
138
Deere & Co
DE
$160B
$1.2M 0.07%
2,989
-71
-2% -$26.8K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$993B
$1.15M 0.06%
2,631
-1,651
-39% -$676K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.06%
43,320
+7,320
+20% +$195K
MMM icon
141
3M
MMM
$90.9B
$1.1M 0.06%
11,980
-652
-5% -$52.3K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.06%
10,672
+777
+8% +$77.7K
DVN icon
143
Devon Energy
DVN
$52.1B
$1.06M 0.06%
23,297
+2,997
+15% +$137K
EW icon
144
Edwards Lifesciences
EW
$49.6B
$1.02M 0.06%
13,356
-831
-6% -$57.8K
EMR icon
145
Emerson Electric
EMR
$83.9B
$1M 0.06%
10,321
-1,124
-10% -$103K
SCHI icon
146
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1M 0.06%
+44,550
New +$954K
TGT icon
147
Target
TGT
$65.6B
$960K 0.05%
6,739
-1,390
-17% -$170K
QCOM icon
148
Qualcomm
QCOM
$155B
$918K 0.05%
6,346
-122
-2% -$15.1K
WTM icon
149
White Mountains Insurance
WTM
$5.2B
$915K 0.05%
608
– –
VRSK icon
150
Verisk Analytics
VRSK
$25.4B
$901K 0.05%
3,771
-55
-1% -$13K
4 5
6
7 8

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Gratus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.