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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
-13.77%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$151M
Cap. Flow
+$2.17M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.36%
Holding
217
New
16
Increased
83
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.2M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.6M
2
HAS icon
Hasbro
HAS
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$9.88M
4
AGCO icon
AGCO
AGCO
+$9.34M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.79%
3 Financials 10.3%
4 Healthcare 9.82%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
201
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-7,179
Closed -$468K
KEX icon
202
Kirby Corp
KEX
$7.01B
– –
-3,145
Closed -$227K
MANH icon
203
Manhattan Associates
MANH
$11.9B
– –
-2,060
Closed -$286K
NFLX icon
204
Netflix
NFLX
$307B
– –
-34,000
Closed -$1.27M
PAAS icon
205
Pan American Silver
PAAS
$17.9B
– –
-8,700
Closed -$238K
PAVM icon
206
PAVmed
PAVM
$36.5M
– –
-24
Closed -$15K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-11,892
Closed -$282K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,593
Closed -$200K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-8,622
Closed -$218K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-19,593
Closed -$352K
STRM
211
DELISTED
Streamline Health Solutions
STRM
– –
-6,054
Closed -$145K
TSLA icon
212
Tesla
TSLA
$1.18T
– –
-690
Closed -$248K
U icon
213
Unity
U
$14B
– –
-62,228
Closed -$6.17M
UBER icon
214
Uber
UBER
$145B
– –
-234,033
Closed -$8.35M
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-9,467
Closed -$455K
YORW icon
216
York Water
YORW
$511M
– –
-18,618
Closed -$837K
5 6 7 8
9

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Gratus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratus Capital held 217 positions worth $893M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gratus Capital's Q2 2022 filing shows 16 new, 83 increased, 54 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Gratus Capital's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M.
  • Gratus Capital added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $27.9M increase.
  • Gratus Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.88M.
  • Gratus Capital fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $56.6M.
  • Gratus Capital's ten largest holdings make up 28% of its $893M portfolio in Q2 2022.
  • Gratus Capital opened 16 new positions and closed 27 in Q2 2022.
  • Gratus Capital's portfolio value fell 14% quarter-over-quarter to $893M.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.