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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
-4.91%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$52.5M
Cap. Flow
+$111M
Cap. Flow %
11.74%
Top 10 Hldgs %
27.27%
Holding
220
New
25
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.7M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.2M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
WMB icon
Williams Companies
WMB
+$9.74M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.27%
3 Energy 10.77%
4 Industrials 10.61%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$53.6M 5.67%
1,205,555
-84,677
-7% -$4.17M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.82B
$53.3M 5.64%
1,078,924
+559,105
+108% +$27.7M
COST icon
3
Costco
COST
$411B
$22.2M 2.34%
46,905
+4,424
+10% +$2.3M
JNJ icon
4
Johnson & Johnson
JNJ
$616B
$21.3M 2.25%
130,208
+11,254
+9% +$1.9M
ABBV icon
5
AbbVie
ABBV
$448B
$20.5M 2.17%
152,654
+17,017
+13% +$2.44M
KLAC icon
6
KLA
KLAC
$280B
$19.3M 2.04%
638,180
+70,400
+12% +$2.44M
RTX icon
7
RTX Corp
RTX
$262B
$17.5M 1.85%
213,912
+24,478
+13% +$2.22M
RSG icon
8
Republic Services
RSG
$66.6B
$17.4M 1.84%
128,121
+11,506
+10% +$1.61M
EOG icon
9
EOG Resources
EOG
$76.8B
$16.4M 1.74%
147,196
+13,786
+10% +$1.55M
WMB icon
10
Williams Companies
WMB
$91.1B
$16.3M 1.72%
568,060
-299,086
-34% -$9.74M
IQV icon
11
IQVIA
IQV
$33.2B
$15.8M 1.68%
87,434
+23,034
+36% +$5.05M
VIRT icon
12
Virtu Financial
VIRT
$5.18B
$15.4M 1.63%
740,232
+79,214
+12% +$1.82M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27B
$15.3M 1.62%
344,564
-106,504
-24% -$4.98M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$14.9M 1.57%
155,457
-21,603
-12% -$2.4M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.8M 1.56%
+322,412
New +$15.5M
LMT icon
16
Lockheed Martin
LMT
$119B
$14.5M 1.53%
37,533
+3,370
+10% +$1.41M
NVDA icon
17
NVIDIA
NVDA
$5.14T
$14.4M 1.53%
1,189,190
+133,160
+13% +$2.11M
BJ icon
18
BJs Wholesale Club
BJ
$11.7B
$14.4M 1.53%
198,089
+19,854
+11% +$1.42M
MSFT icon
19
Microsoft
MSFT
$2.9T
$14.3M 1.51%
61,451
+6,135
+11% +$1.62M
EQT icon
20
EQT Corp
EQT
$33.8B
$13.9M 1.47%
341,271
+40,421
+13% +$1.75M
MS icon
21
Morgan Stanley
MS
$344B
$13.7M 1.45%
173,698
+15,532
+10% +$1.31M
PSX icon
22
Phillips 66
PSX
$84.8B
$13.6M 1.44%
168,428
+19,272
+13% +$1.64M
AVGO icon
23
Broadcom
AVGO
$1.89T
$13.6M 1.44%
305,840
+34,760
+13% +$1.78M
PFE icon
24
Pfizer
PFE
$142B
$13.5M 1.43%
309,037
+25,854
+9% +$1.26M
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$13.2M 1.39%
369,078
-27,744
-7% -$1.12M
1
2 3 4 5

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Gratus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratus Capital held 220 positions worth $945M, up 5.9% from $893M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gratus Capital deployed $111M of net new capital in Q3 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.5M trimmed.

  • Gratus Capital's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 322,412 shares worth $14.8M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $27.7M increase.
  • Gratus Capital's biggest Q3 2022 reduction was Amazon, cutting an estimated $13.5M.
  • Gratus Capital fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $13.2M.
  • Gratus Capital's ten largest holdings make up 27% of its $945M portfolio in Q3 2022.
  • Gratus Capital opened 25 new positions and closed 20 in Q3 2022.
  • Gratus Capital's portfolio value rose 5.9% quarter-over-quarter to $945M.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.