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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
+0.89%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$30.1M
Cap. Flow
+$29M
Cap. Flow %
3.12%
Top 10 Hldgs %
30.97%
Holding
195
New
10
Increased
78
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.8M
2
DTM icon
DT Midstream
DTM
+$7.35M
3
APO icon
Apollo Global Management
APO
+$5.43M
4
MTCH icon
Match Group
MTCH
+$5.21M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.73M

Top Sells

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$43.6M
2
RKT icon
Rocket Companies
RKT
+$7.24M
3
ABT icon
Abbott
ABT
+$6.61M
4
DKNG icon
DraftKings
DKNG
+$5.53M
5
BX icon
Blackstone
BX
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 11.13%
3 Healthcare 8.74%
4 Industrials 7.52%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$11.4M 1.23%
121,587
+19,095
+19% +$1.87M
HAS icon
27
Hasbro
HAS
$13.5B
$11.3M 1.21%
126,202
+4,862
+4% +$472K
MDT icon
28
Medtronic
MDT
$112B
$11M 1.18%
87,463
+3,485
+4% +$451K
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.9M 1.17%
1,075,385
+44,562
+4% +$393K
CCI icon
30
Crown Castle
CCI
$34.6B
$10.9M 1.17%
62,703
+2,413
+4% +$466K
JPM icon
31
JPMorgan Chase
JPM
$916B
$10.9M 1.17%
66,345
+2,787
+4% +$437K
PFE icon
32
Pfizer
PFE
$143B
$10.9M 1.16%
252,284
+17,832
+8% +$790K
DUK icon
33
Duke Energy
DUK
$101B
$10.7M 1.15%
109,303
+4,997
+5% +$517K
VFC icon
34
VF Corp
VFC
$5.92B
$10.6M 1.14%
158,421
+9,012
+6% +$691K
LMT icon
35
Lockheed Martin
LMT
$131B
$10.4M 1.12%
30,276
+1,454
+5% +$526K
DT icon
36
Dynatrace
DT
$12.7B
$10.3M 1.1%
144,679
+4,225
+3% +$277K
VZ icon
37
Verizon
VZ
$197B
$9.98M 1.07%
184,771
+6,104
+3% +$338K
MMM icon
38
3M
MMM
$91.8B
$9.53M 1.02%
64,951
+3,003
+5% +$487K
DTE icon
39
DTE Energy
DTE
$29.9B
$9.43M 1.01%
84,429
-10,686
-11% -$1.25M
T icon
40
AT&T
T
$164B
$9.33M 1%
457,447
+18,258
+4% +$384K
PSX icon
41
Phillips 66
PSX
$82.9B
$9.2M 0.99%
131,427
+7,287
+6% +$527K
QCOM icon
42
Qualcomm
QCOM
$164B
$9.02M 0.97%
69,954
+2,833
+4% +$402K
ZBRA icon
43
Zebra Technologies
ZBRA
$13.5B
$8.96M 0.96%
17,392
-329
-2% -$183K
CME icon
44
CME Group
CME
$95.4B
$8.86M 0.95%
45,806
+2,133
+5% +$432K
HD icon
45
Home Depot
HD
$337B
$8.62M 0.93%
26,252
+13
+0% +$4.27K
AVLR
46
DELISTED
Avalara, Inc.
AVLR
$8.57M 0.92%
49,041
+1,610
+3% +$277K
IP icon
47
International Paper
IP
$22.6B
$8.49M 0.91%
160,245
+8,210
+5% +$457K
XYZ
48
Block Inc
XYZ
$48.9B
$8.32M 0.89%
34,703
+1,364
+4% +$350K
PANW icon
49
Palo Alto Networks
PANW
$256B
$7.95M 0.85%
99,576
+3,036
+3% +$213K
DTM icon
50
DT Midstream
DTM
$13.9B
$7.77M 0.83%
+168,006
New +$7.35M
1
2
3 4 5

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Gratus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gratus Capital held 195 positions worth $931M, up 3.3% from $901M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $29M of net new capital in Q3 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 707,109 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Dividend Growth ETF, an estimated $43.6M trimmed.

  • Gratus Capital's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 707,109 shares worth $52.5M.
  • Gratus Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.73M increase.
  • Gratus Capital's biggest Q3 2021 reduction was iShares International Dividend Growth ETF, cutting an estimated $43.6M.
  • Gratus Capital fully exited Rocket Companies in Q3 2021, selling an estimated $7.24M.
  • Gratus Capital's ten largest holdings make up 31% of its $931M portfolio in Q3 2021.
  • Gratus Capital opened 10 new positions and closed 6 in Q3 2021.
  • Gratus Capital's portfolio value rose 3.3% quarter-over-quarter to $931M.

Based on Gratus Capital's 13F filing for Q3 2021, filed 5 Nov 2021.