We are live on
!
Find out more
GC
Gratus Capital Portfolio holdings
AUM
$2.5B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
+$31.1M |
| 2 |
Enbridge
ENB
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Digital Realty Trust
DLR
|
+$12.6M |
| 5 |
Marvell Technology
MRVL
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$23.2M |
| 2 |
AbbVie
ABBV
|
+$15.7M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$13.7M |
| 4 |
Palo Alto Networks
PANW
|
+$9.34M |
| 5 |
KLA
KLAC
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Industrials | 8.93% |
| 3 | Energy | 8.31% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$24.3B
| $327K | 0.02% |
5,013
| – | – |
|
202
Medtronic
MDT
$110B
| $327K | 0.02% |
3,713
+173
| +5% | +$14.9K |
|
203
Cardinal Health
CAH
$53.2B
| $317K | 0.02% |
3,356
+306
| +10% | +$25.8K |
|
204
AT&T
T
$159B
| $301K | 0.02% |
+18,884
| New | +$322K |
|
205
Truist Financial
TFC
$63.5B
| $293K | 0.02% |
9,668
+35
| +0.4% | +$1.09K |
|
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $290K | 0.02% |
+36,670
| New | +$287K |
|
207
RPC Inc
RES
$1.2B
| $277K | 0.02% |
38,783
| – | – |
|
208
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $277K | 0.02% |
+5,000
| New | +$273K |
|
209
Cisco
CSCO
$448B
| $274K | 0.02% |
5,304
-2,447
| -32% | -$120K |
|
210
Danaher
DHR
$138B
| $272K | 0.02% |
1,278
-171
| -12% | -$36.2K |
|
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $266K | 0.02% |
+15,000
| New | +$262K |
|
212
PUT
Abbott
ABT
$183B
| – | – |
0
| – | – |
|
213
L3Harris
LHX
$50.7B
| $261K | 0.02% |
1,335
-45
| -3% | -$8.61K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$110B
| $257K | 0.02% |
2,582
| – | – |
|
215
FMC
FMC
$1.48B
| $250K | 0.02% |
2,400
| – | – |
|
216
Wells Fargo
WFC
$258B
| $237K | 0.02% |
+5,549
| New | +$223K |
|
217
Avery Dennison
AVY
$13.4B
| $236K | 0.02% |
1,375
| – | – |
|
218
Altria Group
MO
$113B
| $235K | 0.02% |
5,197
-1,695
| -25% | -$76.8K |
|
219
Mobileye
MBLY
$1.99B
| $234K | 0.02% |
+6,100
| New | +$248K |
|
220
Stepan Co
SCL
$1.48B
| $234K | 0.02% |
2,446
| – | – |
|
221
TJX Companies
TJX
$176B
| $229K | 0.02% |
2,703
-135
| -5% | -$10.6K |
|
222
Carrier Global
CARR
$50.6B
| $227K | 0.02% |
4,564
-545
| -11% | -$24K |
|
223
Otis Worldwide
OTIS
$27.3B
| $224K | 0.02% |
2,518
-36
| -1% | -$3.03K |
|
224
Kirby Corp
KEX
$7.08B
| $223K | 0.02% |
2,900
| – | – |
|
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $214K | 0.01% |
2,191
-365
| -14% | -$35.9K |
|
Similar funds
LFDLE
CDH
AT
BPCA
HIG
H
PRIG
PO
Gratus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.
- Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
- Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
- Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
- Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
- Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
- Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
- Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.
Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.