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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
-4.91%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$52.5M
Cap. Flow
+$111M
Cap. Flow %
11.74%
Top 10 Hldgs %
27.27%
Holding
220
New
25
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.7M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.2M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
WMB icon
Williams Companies
WMB
+$9.74M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.27%
3 Energy 10.77%
4 Industrials 10.61%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.7B
$463K 0.05%
1,288
– –
KMB icon
152
Kimberly-Clark
KMB
$37.2B
$448K 0.05%
3,981
+305
+8% +$39.7K
TFC icon
153
Truist Financial
TFC
$63.3B
$437K 0.05%
10,047
-2,207
-18% -$106K
BAC icon
154
Bank of America
BAC
$436B
$435K 0.05%
14,417
+2,276
+19% +$76.1K
JCI icon
155
Johnson Controls International
JCI
$87.1B
$428K 0.05%
8,702
-103
-1% -$5.46K
MO icon
156
Altria Group
MO
$113B
$416K 0.04%
10,310
+1,365
+15% +$59.5K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$407K 0.04%
5,191
-698
-12% -$60.1K
DE icon
158
Deere & Co
DE
$165B
$405K 0.04%
1,212
+3
+0.2% +$1.03K
MLM icon
159
Martin Marietta Materials
MLM
$32.1B
$395K 0.04%
1,225
-121
-9% -$41K
SO icon
160
Southern Company
SO
$109B
$394K 0.04%
5,801
+1,145
+25% +$86.7K
PNC icon
161
PNC Financial Services
PNC
$100B
$375K 0.04%
2,509
+98
+4% +$15.9K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.6B
$362K 0.04%
+1,837
New +$403K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$104B
$357K 0.04%
+16,122
New +$392K
MDT icon
164
Medtronic
MDT
$111B
$351K 0.04%
4,347
+579
+15% +$52K
SBUX icon
165
Starbucks
SBUX
$122B
$350K 0.04%
4,156
-253
-6% -$21.5K
QCOM icon
166
Qualcomm
QCOM
$150B
$343K 0.04%
3,036
+147
+5% +$20.2K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$334K 0.04%
3,470
-151
-4% -$15.1K
SJM icon
168
J.M. Smucker
SJM
$12.9B
$318K 0.03%
2,312
+195
+9% +$26.6K
CTSH icon
169
Cognizant
CTSH
$25.6B
$317K 0.03%
5,514
-225
-4% -$14.7K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$72.4B
$297K 0.03%
+21,015
New +$330K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$294K 0.03%
21,040
-996
-5% -$15.6K
AVT icon
172
Avnet
AVT
$7.26B
$293K 0.03%
8,100
– –
DHR icon
173
Danaher
DHR
$139B
$290K 0.03%
1,267
– –
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$285K 0.03%
2,384
– –
BIIB icon
175
Biogen
BIIB
$29.6B
$276K 0.03%
1,035
– –
5 6
7
8 9

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Gratus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratus Capital held 220 positions worth $945M, up 5.9% from $893M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gratus Capital deployed $111M of net new capital in Q3 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.5M trimmed.

  • Gratus Capital's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $27.7M increase.
  • Gratus Capital's biggest Q3 2022 reduction was Amazon, cutting an estimated $13.5M.
  • Gratus Capital fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $13.2M.
  • Gratus Capital's ten largest holdings make up 27% of its $945M portfolio in Q3 2022.
  • Gratus Capital opened 25 new positions and closed 20 in Q3 2022.
  • Gratus Capital's portfolio value rose 5.9% quarter-over-quarter to $945M.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.