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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$148M
Cap. Flow
+$68.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
30.04%
Holding
210
New
21
Increased
101
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.9M
2
U icon
Unity
U
+$18.7M
3
ESTC icon
Elastic
ESTC
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$8.69M
5
UBER icon
Uber
UBER
+$8.63M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.2M
2
VFC icon
VF Corp
VFC
+$10.6M
3
XYZ
Block Inc
XYZ
+$8.32M
4
T icon
AT&T
T
+$8.19M
5
MMM icon
3M
MMM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 12.04%
3 Healthcare 8.85%
4 Industrials 6.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$13.5M 1.25%
58,213
+2,197
+4% +$534K
SHOP icon
27
Shopify
SHOP
$168B
$13.4M 1.24%
97,570
+4,230
+5% +$618K
HAS icon
28
Hasbro
HAS
$13.5B
$13.3M 1.23%
130,279
+4,077
+3% +$391K
QCOM icon
29
Qualcomm
QCOM
$164B
$13.2M 1.22%
72,304
+2,350
+3% +$376K
HD icon
30
Home Depot
HD
$337B
$12.2M 1.13%
29,338
+3,086
+12% +$1.17M
DUK icon
31
Duke Energy
DUK
$101B
$11.9M 1.1%
113,555
+4,252
+4% +$431K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$11.8M 1.09%
127,848
+6,261
+5% +$581K
ETRN
33
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.6M 1.07%
1,121,168
+45,783
+4% +$474K
LMT icon
34
Lockheed Martin
LMT
$131B
$11.1M 1.03%
31,340
+1,064
+4% +$368K
JPM icon
35
JPMorgan Chase
JPM
$916B
$11M 1.02%
69,400
+3,055
+5% +$502K
CME icon
36
CME Group
CME
$95.4B
$10.8M 1%
47,411
+1,605
+4% +$353K
DTE icon
37
DTE Energy
DTE
$29.9B
$10.4M 0.97%
87,313
+2,884
+3% +$330K
ZBRA icon
38
Zebra Technologies
ZBRA
$13.5B
$10.1M 0.93%
16,947
-445
-3% -$253K
PSX icon
39
Phillips 66
PSX
$82.9B
$9.97M 0.92%
137,586
+6,159
+5% +$466K
VZ icon
40
Verizon
VZ
$197B
$9.97M 0.92%
191,882
+7,111
+4% +$371K
ZS icon
41
Zscaler
ZS
$24.9B
$9.95M 0.92%
30,950
+1,333
+5% +$420K
PANW icon
42
Palo Alto Networks
PANW
$256B
$9.66M 0.89%
104,136
+4,560
+5% +$394K
MDT icon
43
Medtronic
MDT
$112B
$9.4M 0.87%
90,865
+3,402
+4% +$394K
AAPL icon
44
Apple
AAPL
$4.97T
$9.19M 0.85%
51,760
+2,690
+5% +$425K
DT icon
45
Dynatrace
DT
$12.7B
$9.18M 0.85%
152,083
+7,404
+5% +$505K
ESTC icon
46
Elastic
ESTC
$6.7B
$9.09M 0.84%
+73,811
New +$11.1M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.02M 0.84%
30,165
+8,707
+41% +$2.49M
APAM icon
48
Artisan Partners
APAM
$2.86B
$8.62M 0.8%
+181,025
New +$8.69M
DTM icon
49
DT Midstream
DTM
$13.9B
$8.45M 0.78%
176,196
+8,190
+5% +$392K
UBER icon
50
Uber
UBER
$145B
$8.4M 0.78%
+200,241
New +$8.63M
1
2
3 4 5

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Gratus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gratus Capital held 210 positions worth $1.08B, up 16% from $931M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gratus Capital deployed $68.2M of net new capital in Q4 2021, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $24.2M trimmed.

  • Gratus Capital's largest Q4 2021 buy was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.
  • Gratus Capital added most to Unity in Q4 2021, an estimated $18.7M increase.
  • Gratus Capital's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $24.2M.
  • Gratus Capital fully exited VF Corp in Q4 2021, selling an estimated $10.6M.
  • Gratus Capital's ten largest holdings make up 30% of its $1.08B portfolio in Q4 2021.
  • Gratus Capital opened 21 new positions and closed 6 in Q4 2021.
  • Gratus Capital's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Gratus Capital's 13F filing for Q4 2021, filed 31 Jan 2022.