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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
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$192M
Cap. Flow %
7.7%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 6.74%
3 Energy 6.49%
4 Healthcare 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
201
Scorpio Tankers
STNG
$3.96B
$813K 0.03%
10,000
– –
NN icon
202
NextNav
NN
$1.82B
$811K 0.03%
100,000
– –
EGP icon
203
EastGroup Properties
EGP
$11.9B
$798K 0.03%
4,693
– –
PFFD icon
204
Global X US Preferred ETF
PFFD
$2.15B
$787K 0.03%
40,000
– –
T icon
205
AT&T
T
$155B
$786K 0.03%
+41,130
New +$715K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$762K 0.03%
3,045
– –
SO icon
207
Southern Company
SO
$106B
$758K 0.03%
9,768
+179
+2% +$13.6K
WDC icon
208
Western Digital
WDC
$189B
$758K 0.03%
+13,230
New +$734K
AYI icon
209
Acuity Brands
AYI
$9.76B
$756K 0.03%
3,129
– –
O icon
210
Realty Income
O
$60.6B
$746K 0.03%
14,129
+7,031
+99% +$375K
EFX icon
211
Equifax
EFX
$20.6B
$737K 0.03%
3,038
– –
JCI icon
212
Johnson Controls International
JCI
$86.5B
$734K 0.03%
11,047
+400
+4% +$26.9K
BOOM icon
213
DMC Global
BOOM
$131M
$721K 0.03%
50,000
+20,000
+67% +$298K
NKE icon
214
Nike
NKE
$63.7B
$708K 0.03%
+9,396
New +$873K
CAT icon
215
Caterpillar
CAT
$410B
$707K 0.03%
2,123
+846
+66% +$293K
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$8.25B
$706K 0.03%
14,009
+7,000
+100% +$352K
GD icon
217
General Dynamics
GD
$99.4B
$704K 0.03%
+2,428
New +$711K
CMI icon
218
Cummins
CMI
$91.1B
$699K 0.03%
+2,523
New +$721K
CAH icon
219
Cardinal Health
CAH
$53.2B
$695K 0.03%
7,074
+397
+6% +$40.5K
ASND icon
220
Ascendis Pharma A/S
ASND
$16.7B
$682K 0.03%
5,000
– –
GPC icon
221
Genuine Parts
GPC
$16.4B
$668K 0.03%
4,831
+41
+0.9% +$6.12K
FAST icon
222
Fastenal
FAST
$51.6B
$637K 0.03%
20,262
+1,720
+9% +$58K
GLD icon
223
SPDR Gold Trust
GLD
$132B
$632K 0.03%
2,941
+645
+28% +$140K
HCC icon
224
Warrior Met Coal
HCC
$4.21B
$628K 0.03%
10,000
– –
AMAT icon
225
Applied Materials
AMAT
$448B
$617K 0.02%
2,614
+734
+39% +$158K
7 8
9
10 11

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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $192M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.