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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
+13.46%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$404M
Cap. Flow
+$225M
Cap. Flow %
10.33%
Top 10 Hldgs %
33.23%
Holding
339
New
73
Increased
150
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
NVDA icon
NVIDIA
NVDA
+$51.6M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$42.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$23.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.1M
3
KO icon
Coca-Cola
KO
+$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 7.51%
3 Energy 6.43%
4 Industrials 6.4%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$431B
$2.3M 0.11%
12,622
+1,427
+13% +$246K
EQTY icon
127
Kovitz Core Equity ETF
EQTY
$1.47B
$2.23M 0.1%
101,672
-11,554
-10% -$239K
ALTM
128
DELISTED
Arcadium Lithium plc
ALTM
$2.2M 0.1%
+511,166
New +$2.56M
HUM icon
129
Humana
HUM
$43.5B
$2.13M 0.1%
6,155
– –
IBM icon
130
IBM
IBM
$222B
$2.13M 0.1%
11,142
+3,795
+52% +$692K
BAC icon
131
Bank of America
BAC
$440B
$2.09M 0.1%
55,218
+37,723
+216% +$1.29M
CSCO icon
132
Cisco
CSCO
$480B
$2.08M 0.1%
41,692
+32,172
+338% +$1.61M
IMTX icon
133
Immatics
IMTX
$1.28B
$2.05M 0.09%
+195,276
New +$2.28M
NBN icon
134
Northeast Bank
NBN
$1.16B
$2.03M 0.09%
36,628
– –
ADBE icon
135
Adobe
ADBE
$102B
$2.02M 0.09%
4,005
+1,755
+78% +$1.01M
CVX icon
136
Chevron
CVX
$379B
$2M 0.09%
12,710
+1,031
+9% +$156K
PG icon
137
Procter & Gamble
PG
$345B
$2M 0.09%
12,350
+4,192
+51% +$657K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$1.91M 0.09%
9,081
+7,971
+718% +$1.59M
GPN icon
139
Global Payments
GPN
$24.1B
$1.86M 0.09%
13,952
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.09%
3,865
+1,234
+47% +$565K
AAPL icon
141
PUT
Apple
AAPL
$4.52T
– –
0
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.9B
$1.74M 0.08%
6,040
+4,293
+246% +$1.18M
MA icon
143
Mastercard
MA
$500B
$1.73M 0.08%
3,594
+3,025
+532% +$1.38M
GS icon
144
Goldman Sachs
GS
$311B
$1.73M 0.08%
+4,140
New +$1.61M
TFC icon
145
Truist Financial
TFC
$64.3B
$1.65M 0.08%
42,418
+31,579
+291% +$1.16M
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.63M 0.07%
6,516
+1,261
+24% +$308K
AXP icon
147
American Express
AXP
$234B
$1.55M 0.07%
6,817
+5,237
+331% +$1.09M
NSC icon
148
Norfolk Southern
NSC
$76.7B
$1.51M 0.07%
5,919
+175
+3% +$43.3K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$900B
$1.5M 0.07%
2,857
-994
-26% -$497K
TXN icon
150
Texas Instruments
TXN
$259B
$1.42M 0.07%
8,179
-51
-0.6% -$8.5K
4 5
6
7 8

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Gratus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gratus Capital held 339 positions worth $2.18B, up 23% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital deployed $225M of net new capital in Q1 2024, opening 73 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $41.6M trimmed.

  • Gratus Capital's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.
  • Gratus Capital added most to Apple in Q1 2024, an estimated $61.6M increase.
  • Gratus Capital's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $41.6M.
  • Gratus Capital fully exited Eagle Bulk Shipping Inc. in Q1 2024, selling an estimated $13.3M.
  • Gratus Capital's ten largest holdings make up 33% of its $2.18B portfolio in Q1 2024.
  • Gratus Capital opened 73 new positions and closed 15 in Q1 2024.
  • Gratus Capital's portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.