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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
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$192M
Cap. Flow %
7.7%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 6.74%
3 Energy 6.49%
4 Healthcare 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
151
Black Stone Minerals
BSM
$3.05B
$1.65M 0.07%
+105,480
New +$1.69M
AI icon
152
C3.ai
AI
$1.34B
$1.58M 0.06%
+54,510
New +$1.4M
IVV icon
153
iShares Core S&P 500 ETF
IVV
$887B
$1.56M 0.06%
2,857
– –
ADP icon
154
Automatic Data Processing
ADP
$98.4B
$1.54M 0.06%
6,432
-84
-1% -$20.6K
ABR icon
155
Arbor Realty Trust
ABR
$981M
$1.51M 0.06%
104,973
– –
JNJ icon
156
PUT
Johnson & Johnson
JNJ
$603B
– –
0
– –
HPQ icon
157
HP
HPQ
$22.7B
$1.42M 0.06%
40,473
– –
QCOM icon
158
Qualcomm
QCOM
$183B
$1.39M 0.06%
6,986
+536
+8% +$101K
GPN icon
159
Global Payments
GPN
$21.9B
$1.33M 0.05%
13,781
-171
-1% -$18.8K
NSC icon
160
Norfolk Southern
NSC
$74.4B
$1.28M 0.05%
5,973
+54
+0.9% +$12.5K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.24M 0.05%
6,817
-152
-2% -$27.4K
CL icon
162
Colgate-Palmolive
CL
$72.4B
$1.24M 0.05%
12,801
+2,975
+30% +$274K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.22M 0.05%
22,038
+6,000
+37% +$311K
PPG icon
164
PPG Industries
PPG
$25.8B
$1.19M 0.05%
9,464
+596
+7% +$79K
MO icon
165
Altria Group
MO
$122B
$1.18M 0.05%
25,883
+16,845
+186% +$747K
UNH icon
166
PUT
UnitedHealth
UNH
$396B
– –
0
– –
IAS
167
DELISTED
Integral Ad Science
IAS
$1.17M 0.05%
120,040
+10,000
+9% +$95.7K
DE icon
168
Deere & Co
DE
$158B
$1.16M 0.05%
3,098
+104
+3% +$40.6K
F icon
169
Ford
F
$56.9B
$1.15M 0.05%
92,076
-7,551
-8% -$93.4K
VTLE
170
DELISTED
Vital Energy
VTLE
$1.12M 0.04%
25,000
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.11M 0.04%
27,076
+1,080
+4% +$44.4K
WTM icon
172
White Mountains Insurance
WTM
$5.43B
$1.11M 0.04%
608
– –
X
173
DELISTED
US Steel
X
$1.09M 0.04%
+28,922
New +$1.1M
ET icon
174
Energy Transfer Partners
ET
$69.7B
$1.09M 0.04%
67,171
+11,104
+20% +$175K
ROP icon
175
Roper Technologies
ROP
$35.4B
$1.07M 0.04%
1,901
+600
+46% +$323K
5 6
7
8 9

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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $192M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.