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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
+8.05%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$69M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.62%
Holding
191
New
10
Increased
71
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$14.9M
2
XYZ
Block Inc
XYZ
+$7.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.77M
4
AVLR
Avalara, Inc.
AVLR
+$6.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.99M
2
JPM icon
JPMorgan Chase
JPM
+$5.65M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.41M
4
LOW icon
Lowe's Companies
LOW
+$2.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 11.53%
3 Healthcare 9.17%
4 Industrials 7.83%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$468B
$11M 1.22%
97,915
+9,851
+11% +$1.11M
INTU icon
27
Intuit
INTU
$85.9B
$11M 1.22%
22,467
+2,230
+11% +$967K
RSG icon
28
Republic Services
RSG
$67B
$11M 1.22%
99,591
+8,586
+9% +$923K
LMT icon
29
Lockheed Martin
LMT
$134B
$10.9M 1.21%
28,822
+2,848
+11% +$1.1M
PSX icon
30
Phillips 66
PSX
$82.7B
$10.7M 1.18%
124,140
+10,921
+10% +$922K
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$10.5M 1.17%
102,492
+8,014
+8% +$868K
DTE icon
32
DTE Energy
DTE
$30.9B
$10.5M 1.16%
95,115
+8,926
+10% +$1.04M
MDT icon
33
Medtronic
MDT
$112B
$10.4M 1.16%
83,978
+7,436
+10% +$934K
DUK icon
34
Duke Energy
DUK
$102B
$10.3M 1.14%
104,306
+9,324
+10% +$937K
MMM icon
35
3M
MMM
$95.3B
$10.3M 1.14%
61,948
-2,179
-3% -$364K
VZ icon
36
Verizon
VZ
$202B
$10M 1.11%
178,667
+15,924
+10% +$914K
JPM icon
37
JPMorgan Chase
JPM
$946B
$9.89M 1.1%
63,558
-36,003
-36% -$5.65M
QCOM icon
38
Qualcomm
QCOM
$176B
$9.59M 1.06%
67,121
+5,138
+8% +$695K
T icon
39
AT&T
T
$169B
$9.55M 1.06%
439,189
+31,315
+8% +$712K
ZBRA icon
40
Zebra Technologies
ZBRA
$13B
$9.38M 1.04%
17,721
-5,232
-23% -$2.61M
CME icon
41
CME Group
CME
$93.7B
$9.29M 1.03%
43,673
+4,004
+10% +$845K
PFE icon
42
Pfizer
PFE
$144B
$9.18M 1.02%
234,452
+19,697
+9% +$766K
IP icon
43
International Paper
IP
$23.6B
$8.83M 0.98%
152,035
+13,794
+10% +$787K
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.77M 0.97%
1,030,823
+97,253
+10% +$824K
HD icon
45
Home Depot
HD
$345B
$8.37M 0.93%
26,239
-4,639
-15% -$1.48M
DT icon
46
Dynatrace
DT
$12.8B
$8.21M 0.91%
140,454
+12,323
+10% +$644K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$8.19M 0.91%
449,226
-56,055
-11% -$1.01M
XYZ
48
Block Inc
XYZ
$49B
$8.13M 0.9%
+33,339
New +$7.73M
AVLR
49
DELISTED
Avalara, Inc.
AVLR
$7.67M 0.85%
+47,431
New +$6.61M
RKT icon
50
Rocket Companies
RKT
$39.2B
$7.24M 0.8%
374,379
+35,266
+10% +$714K
1
2
3 4 5

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Gratus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gratus Capital held 191 positions worth $901M, up 8.3% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gratus Capital's Q2 2021 filing shows 10 new, 71 increased, 74 reduced and 6 closed positions. Its largest new stake was Block Inc: 33,339 shares worth $8.13M. The largest sale was Rio Tinto, an estimated $5.99M.

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

  • Gratus Capital's largest Q2 2021 buy was Block Inc: 33,339 shares worth $8.13M.
  • Gratus Capital added most to iShares International Dividend Growth ETF in Q2 2021, an estimated $14.9M increase.
  • Gratus Capital's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $5.65M.
  • Gratus Capital fully exited Rio Tinto in Q2 2021, selling an estimated $5.99M.
  • Gratus Capital's ten largest holdings make up 30% of its $901M portfolio in Q2 2021.
  • Gratus Capital opened 10 new positions and closed 6 in Q2 2021.
  • Gratus Capital's portfolio value rose 8.3% quarter-over-quarter to $901M.

Based on Gratus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.