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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
-4.91%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$52.5M
Cap. Flow
+$111M
Cap. Flow %
11.74%
Top 10 Hldgs %
27.27%
Holding
220
New
25
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.7M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.2M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
WMB icon
Williams Companies
WMB
+$9.74M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.27%
3 Energy 10.77%
4 Industrials 10.61%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
176
RPC Inc
RES
$1.27B
$269K 0.03%
38,783
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$269K 0.03%
2,410
-940
-28% -$116K
ACN icon
178
Accenture
ACN
$102B
$268K 0.03%
1,041
+210
+25% +$60.7K
NFLX icon
179
Netflix
NFLX
$305B
$260K 0.03%
+11,030
New +$245K
MCK icon
180
McKesson
MCK
$97.1B
$259K 0.03%
761
+1
+0.1% +$347
FMC icon
181
FMC
FMC
$1.29B
$254K 0.03%
2,400
– –
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$254K 0.03%
10,826
-9,030
-45% -$230K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$250K 0.03%
+5,246
New +$261K
FNV icon
184
Franco-Nevada
FNV
$41.4B
$239K 0.03%
2,000
– –
COP icon
185
ConocoPhillips
COP
$145B
$236K 0.03%
2,308
-420
-15% -$41.9K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$156B
$231K 0.02%
+5,042
New +$258K
SCL icon
187
Stepan Co
SCL
$1.45B
$229K 0.02%
2,446
-616
-20% -$64.1K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$117B
$229K 0.02%
3,858
+510
+15% +$34.8K
AWK icon
189
American Water Works
AWK
$26.1B
$222K 0.02%
1,705
– –
AAP icon
190
Advance Auto Parts
AAP
$3.36B
$220K 0.02%
1,409
-100
-7% -$18.3K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.02%
2,890
-1,215
-30% -$92.8K
BND icon
192
Vanguard Total Bond Market
BND
$157B
$213K 0.02%
+2,992
New +$224K
CAH icon
193
Cardinal Health
CAH
$55B
$213K 0.02%
+3,195
New +$203K
AZN icon
194
AstraZeneca
AZN
$248B
$203K 0.02%
1,851
+65
+4% +$8.25K
DG icon
195
Dollar General
DG
$28.3B
$200K 0.02%
832
+14
+2% +$3.45K
WFC icon
196
Wells Fargo
WFC
$265B
$200K 0.02%
4,984
-258
-5% -$11.1K
CBAN icon
197
Colony Bankcorp
CBAN
$465M
$131K 0.01%
10,049
– –
AAME icon
198
Atlantic American Corp
AAME
$32.2M
$80K 0.01%
27,954
– –
MDXG icon
199
MiMedx Group
MDXG
$624M
$56K 0.01%
19,525
– –
ADI icon
200
Analog Devices
ADI
$176B
– –
-1,405
Closed -$205K
5 6 7
8
9

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Gratus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratus Capital held 220 positions worth $945M, up 5.9% from $893M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gratus Capital deployed $111M of net new capital in Q3 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.5M trimmed.

  • Gratus Capital's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $27.7M increase.
  • Gratus Capital's biggest Q3 2022 reduction was Amazon, cutting an estimated $13.5M.
  • Gratus Capital fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $13.2M.
  • Gratus Capital's ten largest holdings make up 27% of its $945M portfolio in Q3 2022.
  • Gratus Capital opened 25 new positions and closed 20 in Q3 2022.
  • Gratus Capital's portfolio value rose 5.9% quarter-over-quarter to $945M.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.