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
-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 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
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$102M 6.92%
2,247,078
-127,266
-5% -$6.01M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$74M 5.02%
1,150,105
-19,349
-2% -$1.3M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$60.2M 4.08%
1,214,928
-59,289
-5% -$3.07M
UYLD icon
4
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$57.1M 3.87%
1,126,253
-4,746
-0.4% -$240K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$44.2M 3%
1,016,350
-158,990
-14% -$7.12M
AAPL icon
6
Apple
AAPL
$4.79T
$35.4M 2.4%
206,586
+92,694
+81% +$17M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$29.1M 1.97%
584,960
-11,471
-2% -$571K
COST icon
8
Costco
COST
$411B
$27M 1.83%
47,756
+622
+1% +$343K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$25.9M 1.76%
306,979
-14,980
-5% -$1.33M
MSFT icon
10
Microsoft
MSFT
$2.9T
$25.5M 1.73%
80,694
+13,763
+21% +$4.55M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$25.2M 1.71%
192,904
+5,970
+3% +$772K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24M 1.63%
56,108
-20
-0% -$8.89K
WMT icon
13
Walmart Inc
WMT
$870B
$22.8M 1.54%
426,936
+492
+0.1% +$26.2K
JPM icon
14
JPMorgan Chase
JPM
$926B
$22.1M 1.5%
152,626
+1,223
+0.8% +$183K
TSLA icon
15
Tesla
TSLA
$1.4T
$21.8M 1.48%
86,959
+63,536
+271% +$16.3M
PSX icon
16
Phillips 66
PSX
$84.8B
$21.2M 1.44%
176,695
-1,590
-0.9% -$178K
WMB icon
17
Williams Companies
WMB
$91.1B
$19.8M 1.34%
587,550
-2,524
-0.4% -$86.1K
EOG icon
18
EOG Resources
EOG
$76.7B
$19.5M 1.32%
153,838
-647
-0.4% -$82.3K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$19.5M 1.32%
125,010
-5,666
-4% -$935K
AVGO icon
20
Broadcom
AVGO
$1.89T
$19M 1.29%
228,460
+3,780
+2% +$328K
UBER icon
21
Uber
UBER
$143B
$17.8M 1.21%
386,773
+1,360
+0.4% +$62.1K
AMD icon
22
Advanced Micro Devices
AMD
$901B
$17.1M 1.16%
165,835
-181
-0.1% -$19.6K
LMT icon
23
Lockheed Martin
LMT
$119B
$17M 1.15%
41,557
-26
-0.1% -$11.5K
CME icon
24
CME Group
CME
$90.1B
$16.7M 1.13%
83,468
-293
-0.3% -$58.2K
RTX icon
25
RTX Corp
RTX
$262B
$16.1M 1.09%
224,003
-628
-0.3% -$53.8K
1
2 3 4 5

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 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.