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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
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$438B
$589K 0.03%
17,495
+793
+5% +$23.1K
PM icon
177
Philip Morris
PM
$292B
$579K 0.03%
6,150
+649
+12% +$59.8K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$555K 0.03%
8,857
+213
+2% +$12.8K
MLM icon
179
Martin Marietta Materials
MLM
$32.6B
$549K 0.03%
1,100
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$548K 0.03%
2,310
-784
-25% -$173K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$43.9B
$542K 0.03%
29,232
+114
+0.4% +$1.97K
USB icon
182
US Bancorp
USB
$99.6B
$528K 0.03%
12,197
-1,526
-11% -$55.8K
WRB icon
183
W.R. Berkley
WRB
$26.7B
$525K 0.03%
11,132
– –
PH icon
184
Parker-Hannifin
PH
$126B
$508K 0.03%
1,102
-37
-3% -$15.4K
JCI icon
185
Johnson Controls International
JCI
$88.7B
$502K 0.03%
8,706
+334
+4% +$17.5K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$501K 0.03%
9,969
-4,136
-29% -$208K
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$498K 0.03%
+4,550
New +$470K
CSCO icon
188
Cisco
CSCO
$457B
$481K 0.03%
9,520
-925
-9% -$47.3K
UNH icon
189
PUT
UnitedHealth
UNH
$377B
– –
0
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$465K 0.03%
4,448
-742
-14% -$70.3K
CTSH icon
191
Cognizant
CTSH
$24.9B
$462K 0.03%
6,113
– –
BLK icon
192
Blackrock
BLK
$175B
$460K 0.03%
567
+244
+76% +$170K
IWB icon
193
iShares Russell 1000 ETF
IWB
$49B
$458K 0.03%
1,747
-68
-4% -$16.6K
KMB icon
194
Kimberly-Clark
KMB
$35.7B
$456K 0.03%
3,756
– –
SBUX icon
195
Starbucks
SBUX
$118B
$448K 0.03%
4,667
+385
+9% +$37.5K
AVGO icon
196
PUT
Broadcom
AVGO
$1.87T
– –
0
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.6B
$443K 0.03%
2,683
-2,376
-47% -$367K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$436K 0.02%
2,000
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$433K 0.02%
3,175
-579
-15% -$75.3K
NTRS icon
200
Northern Trust
NTRS
$33.3B
$426K 0.02%
5,054
– –
6 7
8
9 10

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CDH
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AT
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BPCA
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HIG
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PRIG
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Gratus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.