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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
-1.7%
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
+$9.26M
Cap. Flow
+$43.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
269
New
31
Increased
103
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
TSLA icon
Tesla
TSLA
+$16.3M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MRK icon
Merck
MRK
+$9.9M
5
CFLT
Confluent
CFLT
+$7.95M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.2M
2
CCI icon
Crown Castle
CCI
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 8.32%
3 Industrials 8.05%
4 Healthcare 6.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$740K 0.05%
19,500
– –
NEE icon
152
NextEra Energy
NEE
$180B
$728K 0.05%
12,705
+549
+5% +$38K
QCOM icon
153
Qualcomm
QCOM
$157B
$718K 0.05%
6,468
+1,917
+42% +$222K
CL icon
154
Colgate-Palmolive
CL
$72.7B
$714K 0.05%
10,048
+141
+1% +$10.5K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$708K 0.05%
14,105
-2,891
-17% -$145K
GSST icon
156
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$696K 0.05%
13,929
+3,034
+28% +$151K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$690K 0.05%
37,968
+17,476
+85% +$329K
MPC icon
158
Marathon Petroleum
MPC
$91.1B
$670K 0.05%
+4,425
New +$617K
ABT icon
159
Abbott
ABT
$185B
$661K 0.04%
6,826
+420
+7% +$44.1K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$657K 0.04%
3,094
+299
+11% +$66.2K
INTC icon
161
Intel
INTC
$456B
$631K 0.04%
17,736
+4,696
+36% +$164K
AYI icon
162
Acuity Brands
AYI
$10B
$627K 0.04%
3,684
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.04%
3,983
+72
+2% +$11.7K
LBRT icon
164
Liberty Energy
LBRT
$3.08B
$618K 0.04%
33,379
– –
EFX icon
165
Equifax
EFX
$20.6B
$582K 0.04%
3,175
-60
-2% -$12.3K
FAST icon
166
Fastenal
FAST
$54.9B
$577K 0.04%
21,110
+488
+2% +$13.9K
CSCO icon
167
Cisco
CSCO
$453B
$562K 0.04%
10,445
+5,141
+97% +$277K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$559K 0.04%
1,670
+120
+8% +$41.6K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$546K 0.04%
17,160
– –
V icon
170
Visa
V
$681B
$534K 0.04%
+2,321
New +$558K
PM icon
171
Philip Morris
PM
$295B
$509K 0.03%
5,501
+805
+17% +$77.5K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$508K 0.03%
8,644
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$117B
$498K 0.03%
6,080
+6
+0.1% +$515
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.8B
$484K 0.03%
+29,118
New +$504K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$483K 0.03%
3,754
-70
-2% -$9.29K
5 6
7
8 9

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Gratus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratus Capital held 269 positions worth $1.47B, up 0.63% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q3 2023 filing shows 31 new, 103 increased, 66 reduced and 13 closed positions. Its largest new stake was Confluent: 237,089 shares worth $7.02M. The largest sale was Enbridge, an estimated $17.2M.

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

  • Gratus Capital's largest Q3 2023 buy was Confluent: 237,089 shares worth $7.02M.
  • Gratus Capital added most to Apple in Q3 2023, an estimated $17M increase.
  • Gratus Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.12M.
  • Gratus Capital fully exited Enbridge in Q3 2023, selling an estimated $17.2M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2023.
  • Gratus Capital opened 31 new positions and closed 13 in Q3 2023.
  • Gratus Capital's portfolio value rose 0.63% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.