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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
-0.72%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.8M
Cap. Flow
+$3.84M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.56%
Holding
227
New
23
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
3
EOG icon
EOG Resources
EOG
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
2
SHOP icon
Shopify
SHOP
+$13.4M
3
U icon
Unity
U
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 11.51%
3 Industrials 10.55%
4 Energy 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.8B
$453K 0.04%
3,676
– –
PM icon
152
Philip Morris
PM
$290B
$441K 0.04%
4,691
+2
+0% +$200
MO icon
153
Altria Group
MO
$114B
$422K 0.04%
8,082
-567
-7% -$28.9K
SO icon
154
Southern Company
SO
$107B
$417K 0.04%
5,748
+677
+13% +$45.9K
MDT icon
155
Medtronic
MDT
$110B
$414K 0.04%
3,727
-87,138
-96% -$9.21M
RES icon
156
RPC Inc
RES
$1.3B
$414K 0.04%
38,783
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$412K 0.04%
3,218
-1,265
-28% -$160K
BMY icon
158
Bristol-Myers Squibb
BMY
$135B
$411K 0.04%
5,632
-196
-3% -$13.2K
SBUX icon
159
Starbucks
SBUX
$120B
$399K 0.04%
4,386
+293
+7% +$27.6K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$387K 0.04%
2,434
+50
+2% +$7.79K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$381K 0.04%
2,347
-938
-29% -$151K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.2B
$352K 0.03%
19,593
+2,499
+15% +$44.2K
PNC icon
163
PNC Financial Services
PNC
$102B
$343K 0.03%
1,861
– –
AVT icon
164
Avnet
AVT
$7.67B
$329K 0.03%
8,100
– –
DHR icon
165
Danaher
DHR
$139B
$329K 0.03%
1,267
– –
FNV icon
166
Franco-Nevada
FNV
$42.6B
$319K 0.03%
2,000
– –
DIS icon
167
Walt Disney
DIS
$171B
$318K 0.03%
2,322
+11
+0.5% +$1.59K
FMC icon
168
FMC
FMC
$1.3B
$316K 0.03%
2,400
-1
-0% -$118
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.03%
+4,041
New +$321K
AAP icon
170
Advance Auto Parts
AAP
$3.52B
$312K 0.03%
1,509
– –
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$310K 0.03%
9,604
+727
+8% +$23.7K
GSK icon
172
GSK
GSK
$103B
$305K 0.03%
5,601
+52
+0.9% +$2.82K
SCL icon
173
Stepan Co
SCL
$1.45B
$303K 0.03%
3,062
-165
-5% -$17.8K
SJM icon
174
J.M. Smucker
SJM
$12.8B
$287K 0.03%
2,117
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$113B
$286K 0.03%
2,654
+27
+1% +$2.91K
5 6
7
8 9

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HIG
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PRIG
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Gratus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratus Capital held 227 positions worth $1.04B, down 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital's Q1 2022 filing shows 23 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Star Bulk Carriers: 535,788 shares worth $15.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q1 2022 buy was Star Bulk Carriers: 535,788 shares worth $15.9M.
  • Gratus Capital added most to NVIDIA in Q1 2022, an estimated $6.9M increase.
  • Gratus Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
  • Gratus Capital fully exited Shopify in Q1 2022, selling an estimated $13.4M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2022.
  • Gratus Capital opened 23 new positions and closed 26 in Q1 2022.
  • Gratus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.