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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$56.6B
$573K 0.04%
21,234
-968
-4% -$24.8K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$571K 0.04%
2,795
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$552K 0.04%
1,660
-1
-0.1% -$332
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$539K 0.04%
8,644
– –
ASND icon
155
Ascendis Pharma A/S
ASND
$16.1B
$536K 0.04%
+5,000
New +$572K
KMB icon
156
Kimberly-Clark
KMB
$36.9B
$507K 0.04%
3,774
+19
+0.5% +$2.47K
INTC icon
157
Intel
INTC
$510B
$502K 0.04%
15,365
-2,040
-12% -$57.8K
JCI icon
158
Johnson Controls International
JCI
$93B
$490K 0.04%
8,129
-42
-0.5% -$2.69K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$479K 0.04%
6,350
-774
-11% -$53.3K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$473K 0.04%
5,190
– –
WRB icon
161
W.R. Berkley
WRB
$26.6B
$462K 0.04%
11,132
+9
+0.1% +$403
SBUX icon
162
Starbucks
SBUX
$120B
$457K 0.03%
4,390
+214
+5% +$22.3K
BMY icon
163
Bristol-Myers Squibb
BMY
$135B
$457K 0.03%
6,594
-6,924
-51% -$488K
BAC icon
164
Bank of America
BAC
$442B
$447K 0.03%
15,614
+1,083
+7% +$35.8K
PH icon
165
Parker-Hannifin
PH
$126B
$431K 0.03%
1,281
-507
-28% -$168K
PM icon
166
Philip Morris
PM
$291B
$427K 0.03%
4,387
-1,309
-23% -$130K
SO icon
167
Southern Company
SO
$107B
$414K 0.03%
5,953
+147
+3% +$9.9K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50B
$409K 0.03%
1,815
-22
-1% -$4.84K
CSCO icon
169
Cisco
CSCO
$477B
$405K 0.03%
7,751
-5,135
-40% -$251K
MLM icon
170
Martin Marietta Materials
MLM
$33.2B
$391K 0.03%
1,100
-125
-10% -$43.9K
USB icon
171
US Bancorp
USB
$101B
$379K 0.03%
10,520
-1,488
-12% -$66.3K
AVT icon
172
Avnet
AVT
$7.64B
$367K 0.03%
8,115
+15
+0.2% +$668
WY icon
173
Weyerhaeuser
WY
$18.5B
$366K 0.03%
12,151
-1,430
-11% -$45.1K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$364K 0.03%
2,312
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.3B
$357K 0.03%
5,100
– –
5 6
7
8 9

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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.