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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
-0.72%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.8M
Cap. Flow
+$3.84M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.56%
Holding
227
New
23
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$14M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
3
EOG icon
EOG Resources
EOG
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
2
SHOP icon
Shopify
SHOP
+$13.4M
3
U icon
Unity
U
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 11.51%
3 Industrials 10.55%
4 Energy 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$56.6M 5.42%
814,034
+53,380
+7% +$3.78M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$39.4M 3.77%
737,104
-9,311
-1% -$497K
WMB icon
3
Williams Companies
WMB
$91.1B
$33.4M 3.19%
998,281
+46,502
+5% +$1.42M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
$30.8M 2.95%
617,669
-17,606
-3% -$881K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$26.2M 2.51%
960,550
+275,050
+40% +$6.9M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$24.2M 2.32%
486,870
+17,389
+4% +$889K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$23.4M 2.24%
167,980
+9,220
+6% +$1.25M
BX icon
8
Blackstone
BX
$150B
$22.8M 2.19%
179,830
+9,998
+6% +$1.22M
VIRT icon
9
Virtu Financial
VIRT
$5.18B
$20.9M 2.01%
562,664
+26,219
+5% +$866K
ABBV icon
10
AbbVie
ABBV
$448B
$20.4M 1.96%
126,125
+5,654
+5% +$821K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$20.4M 1.95%
293,448
-318,564
-52% -$21.7M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$20.2M 1.94%
114,057
+2,491
+2% +$424K
COST icon
13
Costco
COST
$411B
$19.9M 1.9%
34,520
+1,528
+5% +$802K
KLAC icon
14
KLA
KLAC
$280B
$18.5M 1.78%
506,420
+23,490
+5% +$879K
RTX icon
15
RTX Corp
RTX
$262B
$17.8M 1.7%
179,464
+7,290
+4% +$691K
SBNY
16
DELISTED
Signature Bank
SBNY
$16.9M 1.62%
57,654
+2,713
+5% +$881K
SBLK icon
17
Star Bulk Carriers
SBLK
$2.99B
$15.9M 1.52%
+535,788
New +$14M
MSFT icon
18
Microsoft
MSFT
$2.9T
$15.8M 1.51%
51,148
-25,212
-33% -$7.59M
AVGO icon
19
Broadcom
AVGO
$1.89T
$15.5M 1.49%
246,510
-105,690
-30% -$6.28M
RSG icon
20
Republic Services
RSG
$66.6B
$14.8M 1.41%
111,335
+4,748
+4% +$604K
LMT icon
21
Lockheed Martin
LMT
$119B
$14.6M 1.4%
33,172
+1,832
+6% +$743K
PFE icon
22
Pfizer
PFE
$141B
$14.1M 1.35%
272,326
+11,780
+5% +$611K
IQV icon
23
IQVIA
IQV
$33.1B
$14M 1.34%
60,596
+3,058
+5% +$724K
DUK icon
24
Duke Energy
DUK
$99.7B
$13.3M 1.27%
118,796
+5,241
+5% +$544K
MS icon
25
Morgan Stanley
MS
$343B
$13.1M 1.25%
149,410
+7,629
+5% +$736K
1
2 3 4 5

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Gratus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratus Capital held 227 positions worth $1.04B, down 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital's Q1 2022 filing shows 23 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Star Bulk Carriers: 535,788 shares worth $15.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q1 2022 buy was Star Bulk Carriers: 535,788 shares worth $15.9M.
  • Gratus Capital added most to NVIDIA in Q1 2022, an estimated $6.9M increase.
  • Gratus Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
  • Gratus Capital fully exited Shopify in Q1 2022, selling an estimated $13.4M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2022.
  • Gratus Capital opened 23 new positions and closed 26 in Q1 2022.
  • Gratus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.