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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
-1.7%
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
+$9.26M
Cap. Flow
+$43.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
269
New
31
Increased
103
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
TSLA icon
Tesla
TSLA
+$16.3M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MRK icon
Merck
MRK
+$9.9M
5
CFLT
Confluent
CFLT
+$7.95M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.2M
2
CCI icon
Crown Castle
CCI
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 8.32%
3 Industrials 8.05%
4 Healthcare 6.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$33.3B
$351K 0.02%
+5,054
New +$382K
RES icon
202
RPC Inc
RES
$1.28B
$347K 0.02%
38,783
– –
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$346K 0.02%
20,657
+5,657
+38% +$99.3K
EXAS
204
DELISTED
Exact Sciences
EXAS
$341K 0.02%
5,000
– –
MA icon
205
Mastercard
MA
$500B
$317K 0.02%
+801
New +$322K
MDT icon
206
Medtronic
MDT
$111B
$316K 0.02%
4,037
+324
+9% +$27.1K
DHR icon
207
Danaher
DHR
$139B
$315K 0.02%
1,434
+156
+12% +$34.8K
TFC icon
208
Truist Financial
TFC
$63.4B
$305K 0.02%
10,670
+1,002
+10% +$30.8K
CVS icon
209
CVS Health
CVS
$134B
$305K 0.02%
+4,362
New +$309K
MU icon
210
Micron Technology
MU
$937B
$304K 0.02%
+4,470
New +$299K
AMAT icon
211
Applied Materials
AMAT
$411B
$301K 0.02%
+2,174
New +$312K
IONQ icon
212
IonQ
IONQ
$14.5B
$298K 0.02%
20,000
+10,000
+100% +$157K
VZ icon
213
Verizon
VZ
$198B
$296K 0.02%
+9,130
New +$308K
WY icon
214
Weyerhaeuser
WY
$18.2B
$295K 0.02%
9,621
-180
-2% -$5.92K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$292K 0.02%
5,795
-827
-12% -$41.8K
CAH icon
216
Cardinal Health
CAH
$55.2B
$291K 0.02%
3,356
– –
SJM icon
217
J.M. Smucker
SJM
$12.6B
$284K 0.02%
2,312
– –
COP icon
218
ConocoPhillips
COP
$145B
$283K 0.02%
+2,362
New +$274K
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$18.2B
$279K 0.02%
+5,641
New +$278K
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$271K 0.02%
36,705
+35
+0.1% +$273
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$268K 0.02%
5,000
– –
TJX icon
222
TJX Companies
TJX
$174B
$266K 0.02%
2,996
+293
+11% +$25.8K
MO icon
223
Altria Group
MO
$114B
$255K 0.02%
6,065
+868
+17% +$38.4K
MBLY icon
224
Mobileye
MBLY
$2.04B
$253K 0.02%
6,100
– –
CARR icon
225
Carrier Global
CARR
$52.1B
$252K 0.02%
4,564
– –
7 8
9
10 11

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PRIG
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Gratus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratus Capital held 269 positions worth $1.47B, up 0.63% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q3 2023 filing shows 31 new, 103 increased, 66 reduced and 13 closed positions. Its largest new stake was Confluent: 237,089 shares worth $7.02M. The largest sale was Enbridge, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Gratus Capital's largest Q3 2023 buy was Confluent: 237,089 shares worth $7.02M.
  • Gratus Capital added most to Apple in Q3 2023, an estimated $17M increase.
  • Gratus Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.12M.
  • Gratus Capital fully exited Enbridge in Q3 2023, selling an estimated $17.2M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2023.
  • Gratus Capital opened 31 new positions and closed 13 in Q3 2023.
  • Gratus Capital's portfolio value rose 0.63% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.