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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
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$192M
Cap. Flow %
7.7%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 6.74%
3 Energy 6.49%
4 Healthcare 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$78B
$1.07M 0.04%
9,673
+249
+3% +$27.5K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.04%
10,472
– –
EW icon
178
Edwards Lifesciences
EW
$48.7B
$1.04M 0.04%
11,303
+1,407
+14% +$125K
MMM icon
179
3M
MMM
$89.1B
$1.03M 0.04%
10,031
-1,606
-14% -$157K
VRSK icon
180
Verisk Analytics
VRSK
$25.6B
$1.02M 0.04%
3,771
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.01M 0.04%
8,535
+1,541
+22% +$183K
CHTR icon
182
Charter Communications
CHTR
$15.7B
$1.01M 0.04%
3,369
+20
+0.6% +$5.46K
AAP icon
183
Advance Auto Parts
AAP
$3.36B
$1.01M 0.04%
15,874
+2,500
+19% +$179K
VET icon
184
Vermilion Energy
VET
$1.56B
$991K 0.04%
90,000
– –
ACI icon
185
Albertsons Companies
ACI
$7.21B
$988K 0.04%
50,000
+25,000
+100% +$511K
SCHI icon
186
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$971K 0.04%
44,058
+2,336
+6% +$51.2K
TGT icon
187
Target
TGT
$62.9B
$965K 0.04%
6,517
+2
+0% +$315
TTD icon
188
Trade Desk
TTD
$8.58B
$960K 0.04%
9,831
+3,006
+44% +$271K
TITN icon
189
Titan Machinery
TITN
$450M
$954K 0.04%
+60,000
New +$1.25M
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$60B
$926K 0.04%
36,740
-100
-0.3% -$2.36K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$882K 0.04%
20,720
+620
+3% +$26K
PGX icon
192
Invesco Preferred ETF
PGX
$3.87B
$866K 0.03%
75,000
– –
DIS icon
193
Walt Disney
DIS
$167B
$863K 0.03%
8,688
+3,151
+57% +$339K
SYF icon
194
Synchrony
SYF
$24.3B
$851K 0.03%
+18,029
New +$783K
LW icon
195
Lamb Weston
LW
$6.53B
$849K 0.03%
+10,101
New +$862K
NEE icon
196
NextEra Energy
NEE
$183B
$846K 0.03%
11,948
-327
-3% -$23.2K
VLO icon
197
Valero Energy
VLO
$93.5B
$840K 0.03%
5,360
+1,732
+48% +$279K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$827K 0.03%
7,492
+1,519
+25% +$167K
MPC icon
199
Marathon Petroleum
MPC
$93.3B
$820K 0.03%
4,725
– –
HSY icon
200
Hershey
HSY
$34.6B
$815K 0.03%
4,432
+27
+0.6% +$5.22K
6 7
8
9 10

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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $192M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.