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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
-0.72%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.8M
Cap. Flow
+$3.84M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.56%
Holding
227
New
23
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
3
EOG icon
EOG Resources
EOG
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
2
SHOP icon
Shopify
SHOP
+$13.4M
3
U icon
Unity
U
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 11.51%
3 Industrials 10.55%
4 Energy 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVM icon
201
PAVmed
PAVM
$36.1M
$15K ﹤0.01%
24
– –
AAPL icon
202
CALL
Apple
AAPL
$4.52T
– –
-400
Closed -$71K
APAM icon
203
Artisan Partners
APAM
$3.03B
– –
-181,025
Closed -$8.62M
APO icon
204
Apollo Global Management
APO
$76.8B
– –
-97,610
Closed -$7.07M
DVY icon
205
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,984
Closed -$243K
EXPD icon
206
Expeditors International
EXPD
$23.7B
– –
-1,550
Closed -$208K
FCBC icon
207
First Community Bankshares
FCBC
$924M
– –
-6,400
Closed -$214K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,720
Closed -$317K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,533
Closed -$397K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-7,609
Closed -$637K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,347
Closed -$395K
KOD icon
212
Kodiak Sciences
KOD
$2.68B
– –
-6,000
Closed -$509K
LRCX icon
213
Lam Research
LRCX
$398B
– –
-3,900
Closed -$281K
LYB icon
214
LyondellBasell Industries
LYB
$19.7B
– –
-127,848
Closed -$11.8M
NCNO icon
215
nCino
NCNO
$2.14B
– –
-101,741
Closed -$5.58M
ORCL icon
216
Oracle
ORCL
$420B
– –
-2,418
Closed -$211K
RDI icon
217
Reading International Class A
RDI
$32.3M
– –
-15,568
Closed -$63K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,676
Closed -$241K
SHOP icon
219
Shopify
SHOP
$160B
– –
-97,570
Closed -$13.4M
TJX icon
220
TJX Companies
TJX
$174B
– –
-2,630
Closed -$200K
UGI icon
221
UGI
UGI
$7.77B
– –
-5,963
Closed -$274K
UL icon
222
Unilever
UL
$138B
– –
-3,881
Closed -$235K
VMC icon
223
Vulcan Materials
VMC
$36.9B
– –
-2,575
Closed -$535K
WTRG icon
224
Essential Utilities
WTRG
$11.2B
– –
-3,750
Closed -$201K
ETRN
225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,121,168
Closed -$11.6M
6 7 8
9
10

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Gratus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratus Capital held 227 positions worth $1.04B, down 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital's Q1 2022 filing shows 23 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Star Bulk Carriers: 535,788 shares worth $15.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q1 2022 buy was Star Bulk Carriers: 535,788 shares worth $15.9M.
  • Gratus Capital added most to NVIDIA in Q1 2022, an estimated $6.9M increase.
  • Gratus Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
  • Gratus Capital fully exited Shopify in Q1 2022, selling an estimated $13.4M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2022.
  • Gratus Capital opened 23 new positions and closed 26 in Q1 2022.
  • Gratus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.