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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
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$500B
$348K 0.03%
+957
New +$348K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$343K 0.03%
21,048
+4
+0% +$61
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$340K 0.03%
6,702
-106
-2% -$5.37K
EXAS
179
DELISTED
Exact Sciences
EXAS
$339K 0.03%
+5,000
New +$321K
DIS icon
180
Walt Disney
DIS
$170B
$332K 0.03%
+3,319
New +$335K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$331K 0.03%
2,384
– –
TFC icon
182
Truist Financial
TFC
$64.3B
$328K 0.03%
9,633
-111
-1% -$4.84K
GSST icon
183
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$328K 0.03%
6,574
+300
+5% +$14.9K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$324K 0.02%
2,502
+5
+0.2% +$653
DHR icon
185
Danaher
DHR
$137B
$324K 0.02%
1,449
+182
+14% +$41.4K
MO icon
186
Altria Group
MO
$114B
$308K 0.02%
6,892
-3,418
-33% -$157K
CTSH icon
187
Cognizant
CTSH
$25.3B
$305K 0.02%
5,013
-501
-9% -$31.4K
RES icon
188
RPC Inc
RES
$1.31B
$298K 0.02%
38,783
– –
FMC icon
189
FMC
FMC
$1.32B
$293K 0.02%
2,400
– –
VZ icon
190
Verizon
VZ
$195B
$293K 0.02%
7,527
-3,756
-33% -$148K
FNV icon
191
Franco-Nevada
FNV
$42.2B
$292K 0.02%
2,000
– –
MDT icon
192
Medtronic
MDT
$110B
$285K 0.02%
3,540
+379
+12% +$30.9K
BKNG icon
193
Booking.com
BKNG
$151B
$283K 0.02%
+2,675
New +$260K
MCK icon
194
McKesson
MCK
$97.2B
$281K 0.02%
789
+27
+4% +$9.75K
LHX icon
195
L3Harris
LHX
$53.1B
$271K 0.02%
1,380
-491
-26% -$100K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$254K 0.02%
2,556
-410
-14% -$40.1K
SCL icon
197
Stepan Co
SCL
$1.45B
$252K 0.02%
2,446
– –
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.02%
5,258
-109,416
-95% -$5.15M
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$113B
$250K 0.02%
2,582
-362
-12% -$36.2K
AVY icon
200
Avery Dennison
AVY
$13.3B
$246K 0.02%
+1,375
New +$250K
6 7
8
9 10

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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.