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
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16B
$418K 0.02%
2,384
– –
GLD icon
202
SPDR Gold Trust
GLD
$131B
$413K 0.02%
2,162
+7
+0.3% +$1.28K
TFC icon
203
Truist Financial
TFC
$62.7B
$400K 0.02%
10,839
+169
+2% +$5.31K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.2B
$396K 0.02%
5,100
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$116B
$387K 0.02%
4,018
-2,062
-34% -$184K
PULS icon
206
PGIM Ultra Short Bond ETF
PULS
$18.2B
$371K 0.02%
7,504
+1,863
+33% +$92K
EXAS
207
DELISTED
Exact Sciences
EXAS
$370K 0.02%
5,000
– –
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.9B
$361K 0.02%
7,228
-577,732
-99% -$28.8M
MCK icon
209
McKesson
MCK
$99.8B
$356K 0.02%
769
-44
-5% -$20K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$350K 0.02%
+14,830
New +$313K
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$349K 0.02%
6,793
-491
-7% -$25.8K
O icon
212
Realty Income
O
$59.1B
$348K 0.02%
6,058
+1,820
+43% +$95.5K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$72.6B
$346K 0.02%
+18,414
New +$323K
WFC icon
214
Wells Fargo
WFC
$262B
$330K 0.02%
6,704
-2,074
-24% -$89.5K
CMCSA icon
215
Comcast
CMCSA
$86.7B
$326K 0.02%
7,434
+2,200
+42% +$94.3K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$111B
$314K 0.02%
2,899
+497
+21% +$47.9K
AVT icon
217
Avnet
AVT
$7.34B
$309K 0.02%
6,125
-1,990
-25% -$94.7K
AMAT icon
218
Applied Materials
AMAT
$405B
$304K 0.02%
1,876
-298
-14% -$43.8K
F icon
219
Ford
F
$58.9B
$298K 0.02%
24,407
-4,374
-15% -$48.7K
AXP icon
220
American Express
AXP
$231B
$296K 0.02%
1,580
-72
-4% -$11.6K
CRM icon
221
Salesforce
CRM
$154B
$295K 0.02%
1,120
+114
+11% +$25.8K
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$284K 0.02%
36,744
+39
+0.1% +$290
ORCL icon
223
Oracle
ORCL
$393B
$281K 0.02%
2,667
-780
-23% -$85.1K
WY icon
224
Weyerhaeuser
WY
$18B
$280K 0.02%
8,065
-1,556
-16% -$48.4K
IONQ icon
225
IonQ
IONQ
$14.8B
$279K 0.02%
22,500
+2,500
+13% +$32.2K
7 8
9
10 11

Similar funds

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gratus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.