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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
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$273M
Cap. Flow
+$212M
Cap. Flow %
17.41%
Top 10 Hldgs %
29.14%
Holding
236
New
31
Increased
72
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$25.1M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$16M
5
WMT icon
Walmart Inc
WMT
+$14.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.5M
2
BX icon
Blackstone
BX
+$12M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.81M
4
EW icon
Edwards Lifesciences
EW
+$8.64M
5
PUBM icon
PubMatic
PUBM
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 10.78%
3 Industrials 9.91%
4 Energy 8.62%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
201
Stepan Co
SCL
$1.46B
$260K 0.02%
2,446
– –
AWK icon
202
American Water Works
AWK
$26.7B
$260K 0.02%
1,705
– –
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$259K 0.02%
10,471
-355
-3% -$8.7K
AZN icon
204
AstraZeneca
AZN
$263B
$251K 0.02%
1,851
– –
BIIB icon
205
Biogen
BIIB
$30B
$251K 0.02%
905
-130
-13% -$36.7K
COP icon
206
ConocoPhillips
COP
$147B
$249K 0.02%
2,108
-200
-9% -$24.3K
V icon
207
Visa
V
$684B
$246K 0.02%
+1,184
New +$239K
MDT icon
208
Medtronic
MDT
$109B
$246K 0.02%
3,161
-1,186
-27% -$96.1K
CAH icon
209
Cardinal Health
CAH
$53.9B
$234K 0.02%
3,050
-145
-5% -$11K
BX icon
210
Blackstone
BX
$102B
$227K 0.02%
3,060
-138,969
-98% -$12M
NKE icon
211
Nike
NKE
$61.9B
$227K 0.02%
+1,940
New +$195K
TJX icon
212
TJX Companies
TJX
$174B
$226K 0.02%
+2,833
New +$209K
UL icon
213
Unilever
UL
$137B
$220K 0.02%
+3,881
New +$208K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.3B
$218K 0.02%
+8,428
New +$220K
CTAS icon
215
Cintas
CTAS
$81.9B
$213K 0.02%
+1,888
New +$204K
CARR icon
216
Carrier Global
CARR
$51B
$207K 0.02%
+5,025
New +$204K
AAP icon
217
Advance Auto Parts
AAP
$3.35B
$207K 0.02%
1,409
– –
ADI icon
218
Analog Devices
ADI
$179B
$207K 0.02%
+1,259
New +$197K
WFC icon
219
Wells Fargo
WFC
$261B
$206K 0.02%
4,984
– –
DG icon
220
Dollar General
DG
$28B
$205K 0.02%
832
– –
GE icon
221
GE Aerospace
GE
$374B
$201K 0.02%
+3,854
New +$189K
CBAN icon
222
Colony Bankcorp
CBAN
$465M
$128K 0.01%
10,049
– –
AAME icon
223
Atlantic American Corp
AAME
$31.4M
$64.6K 0.01%
27,954
– –
MDXG icon
224
MiMedx Group
MDXG
$602M
$54.3K ﹤0.01%
19,525
– –
ALLO icon
225
Allogene Therapeutics
ALLO
$649M
– –
-238,159
Closed -$2.57M
6 7 8
9
10

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Gratus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gratus Capital held 236 positions worth $1.22B, up 29% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital deployed $212M of net new capital in Q4 2022, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $14.5M trimmed.

  • Gratus Capital's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $38.4M increase.
  • Gratus Capital's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $14.5M.
  • Gratus Capital fully exited PubMatic in Q4 2022, selling an estimated $8.1M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2022.
  • Gratus Capital opened 31 new positions and closed 11 in Q4 2022.
  • Gratus Capital's portfolio value rose 29% quarter-over-quarter to $1.22B.

Based on Gratus Capital's 13F filing for Q4 2022, filed 27 Jan 2023.