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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
+8.14%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$84.9M
Cap. Flow
+$41.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
26.32%
Holding
202
New
19
Increased
43
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
SHOP icon
Shopify
SHOP
+$9.85M
3
SBNY
Signature Bank
SBNY
+$8.69M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.39M
5
INTU icon
Intuit
INTU
+$7.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$8.06M
4
GILD icon
Gilead Sciences
GILD
+$7.78M
5
AKAM icon
Akamai
AKAM
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 12.68%
3 Healthcare 9.74%
4 Industrials 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.9B
$6.57M 0.79%
91,751
-675
-0.7% -$47.9K
PUBM icon
52
PubMatic
PUBM
$585M
$6.43M 0.77%
+130,417
New +$5.91M
DT icon
53
Dynatrace
DT
$12.9B
$6.18M 0.74%
128,131
-28,018
-18% -$1.36M
RIO icon
54
Rio Tinto
RIO
$158B
$5.99M 0.72%
+77,190
New +$6.33M
GPN icon
55
Global Payments
GPN
$23B
$5.91M 0.71%
29,318
-1,576
-5% -$314K
DKNG icon
56
DraftKings
DKNG
$11.6B
$5.74M 0.69%
+93,622
New +$5.62M
LOW icon
57
Lowe's Companies
LOW
$117B
$5.57M 0.67%
29,308
-194
-0.7% -$33.3K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$5.3M 0.64%
23,933
– –
PING
59
DELISTED
Ping Identity Holding Corp.
PING
$5.17M 0.62%
235,871
-18,909
-7% -$533K
XOM icon
60
ExxonMobil
XOM
$644B
$4.66M 0.56%
83,500
-19
-0% -$996
PANW icon
61
Palo Alto Networks
PANW
$270B
$4.66M 0.56%
+86,832
New +$5.16M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.64M 0.56%
11,700
-25
-0.2% -$9.64K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$4.59M 0.55%
44,380
-6,460
-13% -$641K
CALY
64
Callaway Golf Company
CALY
$3.32B
$4.53M 0.54%
+169,365
New +$4.79M
ZS icon
65
Zscaler
ZS
$24.5B
$4.47M 0.54%
+26,015
New +$5.17M
AMZN icon
66
Amazon
AMZN
$2.92T
$4.38M 0.53%
28,280
-69,100
-71% -$11M
U icon
67
Unity
U
$13.8B
$4.33M 0.52%
43,221
-8,201
-16% -$1.01M
MCD icon
68
McDonald's
MCD
$192B
$4.17M 0.5%
18,580
-329
-2% -$70.4K
AMRN
69
Amarin Corp
AMRN
$299M
$4.11M 0.49%
33,050
+1,843
+6% +$248K
TXN icon
70
Texas Instruments
TXN
$252B
$3.94M 0.47%
20,850
-397
-2% -$69K
Y
71
DELISTED
Alleghany Corp
Y
$3.87M 0.46%
6,178
– –
TEL icon
72
TE Connectivity
TEL
$59.6B
$3.81M 0.46%
29,519
-150
-0.5% -$19.3K
SYK icon
73
Stryker
SYK
$125B
$3.79M 0.45%
15,543
– –
PPG icon
74
PPG Industries
PPG
$24.6B
$3.68M 0.44%
24,471
-1,155
-5% -$165K
EW icon
75
Edwards Lifesciences
EW
$49.6B
$3.58M 0.43%
42,797
-4,800
-10% -$406K
1 2
3
4 5

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Gratus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gratus Capital held 202 positions worth $832M, up 11% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gratus Capital deployed $41.1M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Shopify: 81,550 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • Gratus Capital's largest Q1 2021 buy was Shopify: 81,550 shares worth $9.02M.
  • Gratus Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.1M increase.
  • Gratus Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $11M.
  • Gratus Capital fully exited Brookfield Infrastructure in Q1 2021, selling an estimated $10.4M.
  • Gratus Capital's ten largest holdings make up 26% of its $832M portfolio in Q1 2021.
  • Gratus Capital opened 19 new positions and closed 21 in Q1 2021.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $832M.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.