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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$52.5M
Cap. Flow
+$111M
Cap. Flow %
11.74%
Top 10 Hldgs %
27.27%
Holding
220
New
25
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.7M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.2M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
WMB icon
Williams Companies
WMB
+$9.74M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.27%
3 Energy 10.77%
4 Industrials 10.61%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
201
Entegris
ENTG
$19.1B
– –
-2,261
Closed -$208K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,647
Closed -$245K
IP icon
203
International Paper
IP
$21.9B
– –
-172,587
Closed -$7.22M
LHX icon
204
L3Harris
LHX
$51.7B
– –
-841
Closed -$203K
MTCH icon
205
Match Group
MTCH
$9.46B
– –
-71,181
Closed -$4.96M
NKE icon
206
Nike
NKE
$63.3B
– –
-2,437
Closed -$249K
RCMT icon
207
RCM Technologies
RCMT
$202M
– –
-30,865
Closed -$625K
SBCF icon
208
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-6,216
Closed -$205K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,336
Closed -$205K
SPIP icon
210
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-480,347
Closed -$13.2M
T icon
211
AT&T
T
$162B
– –
-9,969
Closed -$209K
UL icon
212
Unilever
UL
$137B
– –
-3,881
Closed -$200K
UNP icon
213
Union Pacific
UNP
$173B
– –
-2,436
Closed -$520K
V icon
214
Visa
V
$683B
– –
-1,052
Closed -$207K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$993B
– –
-2,845
Closed -$987K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,718
Closed -$227K
WLY icon
217
John Wiley & Sons Class A
WLY
$2.7B
– –
-4,700
Closed -$224K
PING
218
DELISTED
Ping Identity Holding Corp.
PING
– –
-336,689
Closed -$6.11M
SBNY
219
DELISTED
Signature Bank
SBNY
– –
-63,143
Closed -$11.3M
5 6 7 8
9

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Gratus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratus Capital held 220 positions worth $945M, up 5.9% from $893M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gratus Capital deployed $111M of net new capital in Q3 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.5M trimmed.

  • Gratus Capital's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $27.7M increase.
  • Gratus Capital's biggest Q3 2022 reduction was Amazon, cutting an estimated $13.5M.
  • Gratus Capital fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $13.2M.
  • Gratus Capital's ten largest holdings make up 27% of its $945M portfolio in Q3 2022.
  • Gratus Capital opened 25 new positions and closed 20 in Q3 2022.
  • Gratus Capital's portfolio value rose 5.9% quarter-over-quarter to $945M.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.