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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
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
151
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$870K 0.05%
17,406
+3,477
+25% +$174K
EGP icon
152
EastGroup Properties
EGP
$11.2B
$861K 0.05%
4,693
-600
-11% -$102K
PGX icon
153
Invesco Preferred ETF
PGX
$3.81B
$860K 0.05%
75,000
– –
HSY icon
154
Hershey
HSY
$35.2B
$818K 0.05%
4,385
-93
-2% -$17.6K
EFX icon
155
Equifax
EFX
$20.3B
$785K 0.04%
3,175
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$784K 0.04%
19,500
– –
PFFD icon
157
Global X US Preferred ETF
PFFD
$2.15B
$779K 0.04%
40,143
-23,732
-37% -$442K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$60B
$763K 0.04%
36,812
-1,156
-3% -$22.4K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$758K 0.04%
9,508
-540
-5% -$40.6K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$758K 0.04%
54,900
+25,666
+88% +$349K
CVS icon
161
CVS Health
CVS
$133B
$754K 0.04%
9,553
+5,191
+119% +$369K
NEE icon
162
NextEra Energy
NEE
$181B
$738K 0.04%
12,156
-549
-4% -$31.3K
GPC icon
163
Genuine Parts
GPC
$17.1B
$719K 0.04%
5,190
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$710K 0.04%
4,168
+185
+5% +$29.8K
ROP icon
165
Roper Technologies
ROP
$38.8B
$709K 0.04%
+1,301
New +$670K
SO icon
166
Southern Company
SO
$109B
$687K 0.04%
9,792
+3,355
+52% +$230K
CAH icon
167
Cardinal Health
CAH
$53.9B
$673K 0.04%
6,677
+3,321
+99% +$329K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$656K 0.04%
4,425
– –
FAST icon
169
Fastenal
FAST
$54.7B
$648K 0.04%
20,022
-1,088
-5% -$32.8K
AYI icon
170
Acuity Brands
AYI
$9.83B
$641K 0.04%
3,129
-555
-15% -$100K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$641K 0.04%
1,700
+30
+2% +$10.5K
ASND icon
172
Ascendis Pharma A/S
ASND
$16B
$630K 0.04%
5,000
– –
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$621K 0.04%
17,655
+495
+3% +$16.2K
LBRT icon
174
Liberty Energy
LBRT
$3.05B
$605K 0.03%
33,379
– –
ABT icon
175
Abbott
ABT
$183B
$601K 0.03%
5,459
-1,367
-20% -$137K
5 6
7
8 9

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Gratus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.