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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
-13.77%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$151M
(-14%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
217
New
16
Increased
83
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.9M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$13.2M |
| 4 |
BJs Wholesale Club
BJ
|
+$11.2M |
| 5 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.6M |
| 2 |
Hasbro
HAS
|
+$11.2M |
| 3 |
Qualcomm
QCOM
|
+$9.88M |
| 4 |
AGCO
AGCO
|
+$9.34M |
| 5 |
Uber
UBER
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 9.82% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $213K | 0.02% |
3,348
+414
| +14% | +$28.8K |
|
177
Biogen
BIIB
$30.7B
| $211K | 0.02% |
1,035
| – | – |
|
178
AT&T
T
$159B
| $209K | 0.02% |
9,969
-3,339
| -25% | -$66.6K |
|
179
Entegris
ENTG
$17.8B
| $208K | 0.02% |
2,261
+161
| +8% | +$17.4K |
|
180
Visa
V
$673B
| $207K | 0.02% |
+1,052
| New | +$217K |
|
181
Analog Devices
ADI
$179B
| $205K | 0.02% |
+1,405
| New | +$221K |
|
182
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $205K | 0.02% |
6,216
| – | – |
|
183
Schwab US TIPS ETF
SCHP
$16.4B
| $205K | 0.02% |
+7,336
| New | +$213K |
|
184
Wells Fargo
WFC
$258B
| $205K | 0.02% |
5,242
| – | – |
|
185
L3Harris
LHX
$50.7B
| $203K | 0.02% |
+841
| New | +$203K |
|
186
Dollar General
DG
$28.1B
| $201K | 0.02% |
+818
| New | +$191K |
|
187
Unilever
UL
$141B
| $200K | 0.02% |
+3,881
| New | +$198K |
|
188
Colony Bankcorp
CBAN
$462M
| $152K | 0.02% |
10,049
| – | – |
|
189
Atlantic American Corp
AAME
$31.6M
| $75K | 0.01% |
27,954
| – | – |
|
190
MiMedx Group
MDXG
$636M
| $68K | 0.01% |
19,525
| – | – |
|
|
191
AGCO
AGCO
$7.76B
| – | – |
-63,968
| Closed | -$9.34M |
|
192
Cabot Corp
CBT
$4.55B
| – | – |
-3,100
| Closed | -$212K |
|
193
PUT
Costco
COST
$423B
| – | – |
-2,000
| Closed | -$1.15M |
|
194
Walt Disney
DIS
$167B
| – | – |
-2,322
| Closed | -$318K |
|
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| – | – |
-9,368
| Closed | -$250K |
|
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| – | – |
-9,604
| Closed | -$310K |
|
197
GSK
GSK
$104B
| – | – |
-5,601
| Closed | -$305K |
|
|
198
Hasbro
HAS
$13.4B
| – | – |
-136,469
| Closed | -$11.2M |
|
199
PUT
Home Depot
HD
$332B
| – | – |
-3,200
| Closed | -$958K |
|
|
200
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-814,034
| Closed | -$56.6M |
|
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Gratus Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Gratus Capital held 217 positions worth $893M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gratus Capital's Q2 2022 filing shows 16 new, 83 increased, 54 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Gratus Capital's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M.
- Gratus Capital added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $27.9M increase.
- Gratus Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.88M.
- Gratus Capital fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $56.6M.
- Gratus Capital's ten largest holdings make up 28% of its $893M portfolio in Q2 2022.
- Gratus Capital opened 16 new positions and closed 27 in Q2 2022.
- Gratus Capital's portfolio value fell 14% quarter-over-quarter to $893M.
Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.