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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
-0.72%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.8M
Cap. Flow
+$3.84M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.56%
Holding
227
New
23
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
3
EOG icon
EOG Resources
EOG
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
2
SHOP icon
Shopify
SHOP
+$13.4M
3
U icon
Unity
U
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 11.51%
3 Industrials 10.55%
4 Energy 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
176
Manhattan Associates
MANH
$11B
$286K 0.03%
2,060
– –
AWK icon
177
American Water Works
AWK
$26.6B
$282K 0.03%
1,705
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$282K 0.03%
+11,892
New +$281K
COP icon
179
ConocoPhillips
COP
$144B
$276K 0.03%
2,762
-11
-0.4% -$1.01K
ENTG icon
180
Entegris
ENTG
$22B
$276K 0.03%
2,100
– –
WLY icon
181
John Wiley & Sons Class A
WLY
$2.78B
$260K 0.02%
4,900
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.02%
+1,718
New +$251K
WFC icon
183
Wells Fargo
WFC
$267B
$254K 0.02%
5,242
– –
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$250K 0.02%
9,368
-1,994
-18% -$52.9K
TSLA icon
185
Tesla
TSLA
$1.29T
$248K 0.02%
+690
New +$215K
PAAS icon
186
Pan American Silver
PAAS
$18.9B
$238K 0.02%
8,700
– –
T icon
187
AT&T
T
$160B
$238K 0.02%
13,308
-6,164
-32% -$114K
AZN icon
188
AstraZeneca
AZN
$241B
$237K 0.02%
1,786
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.02%
2,934
-3,308
-53% -$260K
MCK icon
190
McKesson
MCK
$97.2B
$232K 0.02%
+758
New +$206K
KEX icon
191
Kirby Corp
KEX
$7.08B
$227K 0.02%
+3,145
New +$210K
BIIB icon
192
Biogen
BIIB
$30.8B
$218K 0.02%
1,035
-2
-0.2% -$435
SBCF icon
193
Seacoast Banking Corp of Florida
SBCF
$3.43B
$218K 0.02%
6,216
– –
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15.1B
$218K 0.02%
8,622
+30
+0.3% +$752
CBT icon
195
Cabot Corp
CBT
$4.23B
$212K 0.02%
+3,100
New +$204K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$200K 0.02%
7,593
-9,750
-56% -$255K
CBAN icon
197
Colony Bankcorp
CBAN
$470M
$188K 0.02%
+10,049
New +$181K
STRM
198
DELISTED
Streamline Health Solutions
STRM
$145K 0.01%
6,054
– –
MDXG icon
199
MiMedx Group
MDXG
$622M
$92K 0.01%
19,525
– –
AAME icon
200
Atlantic American Corp
AAME
$31.4M
$87K 0.01%
27,954
– –
6 7
8
9 10

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Gratus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratus Capital held 227 positions worth $1.04B, down 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital's Q1 2022 filing shows 23 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Star Bulk Carriers: 535,788 shares worth $15.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q1 2022 buy was Star Bulk Carriers: 535,788 shares worth $15.9M.
  • Gratus Capital added most to NVIDIA in Q1 2022, an estimated $6.9M increase.
  • Gratus Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
  • Gratus Capital fully exited Shopify in Q1 2022, selling an estimated $13.4M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2022.
  • Gratus Capital opened 23 new positions and closed 26 in Q1 2022.
  • Gratus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.