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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
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
PUT
Abbott
ABT
$182B
– –
0
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$234K 0.02%
1,895
-408
-18% -$51.3K
CARR icon
203
Carrier Global
CARR
$54.1B
$234K 0.02%
5,109
+84
+2% +$3.76K
CAH icon
204
Cardinal Health
CAH
$54.7B
$230K 0.02%
3,050
– –
V icon
205
Visa
V
$690B
$229K 0.02%
1,014
-170
-14% -$37.8K
COP icon
206
ConocoPhillips
COP
$144B
$226K 0.02%
2,274
+166
+8% +$18.2K
TJX icon
207
TJX Companies
TJX
$174B
$222K 0.02%
2,838
+5
+0.2% +$393
CBT icon
208
Cabot Corp
CBT
$4.23B
$218K 0.02%
+2,848
New +$214K
OTIS icon
209
Otis Worldwide
OTIS
$28B
$216K 0.02%
+2,554
New +$211K
BABA icon
210
Alibaba
BABA
$309B
$214K 0.02%
+2,099
New +$210K
CRM icon
211
Salesforce
CRM
$156B
$211K 0.02%
+1,058
New +$179K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.3B
$205K 0.02%
7,646
-782
-9% -$20.6K
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$203K 0.02%
7,795
-2,676
-26% -$69.7K
KEX icon
214
Kirby Corp
KEX
$7.08B
$202K 0.02%
+2,900
New +$200K
HON icon
215
Honeywell
HON
$78.9B
$202K 0.02%
+1,120
New +$211K
TLRY icon
216
Tilray
TLRY
$632M
$201K 0.02%
+7,951
New +$227K
CBAN icon
217
Colony Bankcorp
CBAN
$470M
$103K 0.01%
10,049
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$40.5B
$102K 0.01%
+10,000
New +$104K
AAME icon
219
Atlantic American Corp
AAME
$31.4M
$68.5K 0.01%
27,954
– –
MDXG icon
220
MiMedx Group
MDXG
$622M
$66.6K 0.01%
19,525
– –
AAP icon
221
Advance Auto Parts
AAP
$3.55B
– –
-1,409
Closed -$207K
AAPL icon
222
PUT
Apple
AAPL
$4.52T
– –
0
– -$1.39M
ACN icon
223
Accenture
ACN
$104B
– –
-1,041
Closed -$278K
ADI icon
224
Analog Devices
ADI
$185B
– –
-1,259
Closed -$207K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-55,972
Closed -$5.43M
6 7 8
9
10

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PRIG
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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

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

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.