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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
+13.46%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$404M
Cap. Flow
+$225M
Cap. Flow %
10.33%
Top 10 Hldgs %
33.23%
Holding
339
New
73
Increased
150
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
NVDA icon
NVIDIA
NVDA
+$51.6M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$42.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$23.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.1M
3
KO icon
Coca-Cola
KO
+$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 7.51%
3 Energy 6.43%
4 Industrials 6.4%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$25B
$889K 0.04%
3,771
– –
CL icon
177
Colgate-Palmolive
CL
$71.3B
$885K 0.04%
9,826
+318
+3% +$26.9K
ET icon
178
Energy Transfer Partners
ET
$70.7B
$882K 0.04%
56,067
+1,167
+2% +$17K
HSY icon
179
Hershey
HSY
$35.5B
$857K 0.04%
4,405
+20
+0.5% +$3.86K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$854K 0.04%
36,840
+28
+0.1% +$619
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.5B
$846K 0.04%
6,994
+4,722
+208% +$541K
EGP icon
182
EastGroup Properties
EGP
$11.1B
$844K 0.04%
4,693
– –
MSFT icon
183
PUT
Microsoft
MSFT
$3.62T
– –
0
– –
PM icon
184
Philip Morris
PM
$288B
$841K 0.04%
9,180
+3,030
+49% +$279K
AYI icon
185
Acuity Brands
AYI
$10.2B
$841K 0.04%
3,129
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$826K 0.04%
20,100
+600
+3% +$23.9K
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$814K 0.04%
+16,038
New +$775K
EFX icon
188
Equifax
EFX
$20.3B
$813K 0.04%
3,038
-137
-4% -$34.9K
PFFD icon
189
Global X US Preferred ETF
PFFD
$2.17B
$806K 0.04%
40,000
-143
-0.4% -$2.85K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$794K 0.04%
+3,045
New +$748K
NEE icon
191
NextEra Energy
NEE
$179B
$784K 0.04%
12,275
+119
+1% +$6.97K
ASND icon
192
Ascendis Pharma A/S
ASND
$16.1B
$756K 0.03%
5,000
– –
CAH icon
193
Cardinal Health
CAH
$54.4B
$747K 0.03%
6,677
– –
GPC icon
194
Genuine Parts
GPC
$17.7B
$742K 0.03%
4,790
-400
-8% -$58.3K
ROP icon
195
Roper Technologies
ROP
$38.6B
$730K 0.03%
1,301
– –
STNG icon
196
Scorpio Tankers
STNG
$3.86B
$716K 0.03%
+10,000
New +$677K
FAST icon
197
Fastenal
FAST
$54.9B
$715K 0.03%
18,542
-1,480
-7% -$52.3K
JCI icon
198
Johnson Controls International
JCI
$90B
$695K 0.03%
10,647
+1,941
+22% +$113K
SO icon
199
Southern Company
SO
$105B
$688K 0.03%
9,589
-203
-2% -$14K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$682K 0.03%
5,973
+1,525
+34% +$165K
6 7
8
9 10

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Gratus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gratus Capital held 339 positions worth $2.18B, up 23% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital deployed $225M of net new capital in Q1 2024, opening 73 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $41.6M trimmed.

  • Gratus Capital's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.
  • Gratus Capital added most to Apple in Q1 2024, an estimated $61.6M increase.
  • Gratus Capital's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $41.6M.
  • Gratus Capital fully exited Eagle Bulk Shipping Inc. in Q1 2024, selling an estimated $13.3M.
  • Gratus Capital's ten largest holdings make up 33% of its $2.18B portfolio in Q1 2024.
  • Gratus Capital opened 73 new positions and closed 15 in Q1 2024.
  • Gratus Capital's portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.