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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
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$62.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$31.1M
2
ENB icon
Enbridge
ENB
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$8.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$23.2M
2
ABBV icon
AbbVie
ABBV
+$15.7M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.34M
5
KLAC icon
KLA
KLAC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.93%
3 Energy 8.31%
4 Healthcare 6.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
151
Albany International
AIN
$2.1B
$811K 0.06%
8,694
-503
-5% -$45.2K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.8B
$798K 0.05%
5,059
– –
PFFD icon
153
Global X US Preferred ETF
PFFD
$2.15B
$776K 0.05%
+40,000
New +$775K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$771K 0.05%
+19,500
New +$767K
CL icon
155
Colgate-Palmolive
CL
$73.3B
$763K 0.05%
9,907
-72
-0.7% -$5.57K
KEYS icon
156
Keysight
KEYS
$53.4B
$761K 0.05%
4,547
– –
EFX icon
157
Equifax
EFX
$20.7B
$761K 0.05%
3,235
-1,396
-30% -$294K
KEYS icon
158
PUT
Keysight
KEYS
$53.4B
– –
0
– –
ABT icon
159
Abbott
ABT
$183B
$698K 0.05%
6,406
-627
-9% -$66.8K
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$644K 0.04%
6,259
-59
-0.9% -$6.22K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$635K 0.04%
3,911
-381
-9% -$59.7K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$616K 0.04%
2,795
– –
FAST icon
163
Fastenal
FAST
$53.5B
$608K 0.04%
20,622
-612
-3% -$16.7K
AYI icon
164
Acuity Brands
AYI
$10.1B
$601K 0.04%
3,684
– –
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$562K 0.04%
17,160
-2,975
-15% -$93.9K
JCI icon
166
Johnson Controls International
JCI
$87.8B
$554K 0.04%
8,129
– –
GSST icon
167
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$544K 0.04%
10,895
+4,321
+66% +$215K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$543K 0.04%
8,644
– –
F icon
169
Ford
F
$59.3B
$543K 0.04%
+35,863
New +$454K
QCOM icon
170
Qualcomm
QCOM
$160B
$542K 0.04%
4,551
-700
-13% -$80.5K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$533K 0.04%
1,550
-110
-7% -$37K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$528K 0.04%
6,074
-276
-4% -$21.8K
KMB icon
173
Kimberly-Clark
KMB
$36.6B
$519K 0.04%
3,756
-18
-0.5% -$2.51K
MLM icon
174
Martin Marietta Materials
MLM
$32.4B
$508K 0.03%
1,100
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$508K 0.03%
3,824
+1,322
+53% +$174K
5 6
7
8 9

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HIG
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Gratus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.

  • Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
  • Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
  • Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
  • Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
  • Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
  • Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
  • Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.