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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
-1.7%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$9.26M
Cap. Flow
+$43.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
269
New
31
Increased
103
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
TSLA icon
Tesla
TSLA
+$16.3M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MRK icon
Merck
MRK
+$9.9M
5
CFLT
Confluent
CFLT
+$7.95M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.2M
2
CCI icon
Crown Castle
CCI
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 8.32%
3 Industrials 8.05%
4 Healthcare 6.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$474K 0.03%
5,190
– –
WRB icon
177
W.R. Berkley
WRB
$26.7B
$471K 0.03%
11,132
– –
ASND icon
178
Ascendis Pharma A/S
ASND
$16B
$468K 0.03%
5,000
– –
BAC icon
179
Bank of America
BAC
$438B
$457K 0.03%
16,702
+2,846
+21% +$84.2K
KMB icon
180
Kimberly-Clark
KMB
$35.7B
$454K 0.03%
3,756
– –
UNH icon
181
PUT
UnitedHealth
UNH
$377B
– –
0
– –
USB icon
182
US Bancorp
USB
$99.6B
$454K 0.03%
13,723
+3,483
+34% +$127K
MLM icon
183
Martin Marietta Materials
MLM
$32.6B
$452K 0.03%
1,100
– –
JCI icon
184
Johnson Controls International
JCI
$88.7B
$445K 0.03%
8,372
+243
+3% +$15K
PH icon
185
Parker-Hannifin
PH
$126B
$444K 0.03%
1,139
-54
-5% -$21.7K
IWB icon
186
iShares Russell 1000 ETF
IWB
$49B
$426K 0.03%
1,815
-57
-3% -$14K
BMY icon
187
Bristol-Myers Squibb
BMY
$134B
$423K 0.03%
7,284
+491
+7% +$30.1K
SO icon
188
Southern Company
SO
$107B
$417K 0.03%
6,437
+251
+4% +$17.4K
CTSH icon
189
Cognizant
CTSH
$24.9B
$414K 0.03%
6,113
+1,100
+22% +$75.9K
ET icon
190
Energy Transfer Partners
ET
$69.8B
$410K 0.03%
29,234
+680
+2% +$9.02K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$391K 0.03%
2,000
– –
AVT icon
192
Avnet
AVT
$7.29B
$391K 0.03%
8,115
– –
SBUX icon
193
Starbucks
SBUX
$118B
$391K 0.03%
4,282
+365
+9% +$35.8K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$369K 0.03%
+2,155
New +$385K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$367K 0.02%
2,384
– –
ORCL icon
196
Oracle
ORCL
$409B
$365K 0.02%
+3,447
New +$399K
WFC icon
197
Wells Fargo
WFC
$266B
$359K 0.02%
8,778
+3,229
+58% +$139K
F icon
198
Ford
F
$57.5B
$357K 0.02%
28,781
-7,082
-20% -$92K
MCK icon
199
McKesson
MCK
$96.8B
$354K 0.02%
813
+46
+6% +$19.4K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.3B
$353K 0.02%
5,100
-40
-0.8% -$2.92K
6 7
8
9 10

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PRIG
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Gratus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratus Capital held 269 positions worth $1.47B, up 0.63% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q3 2023 filing shows 31 new, 103 increased, 66 reduced and 13 closed positions. Its largest new stake was Confluent: 237,089 shares worth $7.02M. The largest sale was Enbridge, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Gratus Capital's largest Q3 2023 buy was Confluent: 237,089 shares worth $7.02M.
  • Gratus Capital added most to Apple in Q3 2023, an estimated $17M increase.
  • Gratus Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.12M.
  • Gratus Capital fully exited Enbridge in Q3 2023, selling an estimated $17.2M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2023.
  • Gratus Capital opened 31 new positions and closed 13 in Q3 2023.
  • Gratus Capital's portfolio value rose 0.63% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.