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
+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
ABT icon
51
Abbott
ABT
$187B
$7.13M 0.79%
61,458
-7,551
-11% -$880K
CALY
52
Callaway Golf Company
CALY
$3.28B
$6.64M 0.74%
196,970
+27,605
+16% +$887K
AAPL icon
53
Apple
AAPL
$4.97T
$6.63M 0.74%
48,419
-14,599
-23% -$1.89M
ZS icon
54
Zscaler
ZS
$24.9B
$6.21M 0.69%
28,748
+2,733
+11% +$520K
PING
55
DELISTED
Ping Identity Holding Corp.
PING
$6.02M 0.67%
263,003
+27,132
+12% +$639K
U icon
56
Unity
U
$14B
$6.01M 0.67%
54,741
+11,520
+27% +$1.13M
PANW icon
57
Palo Alto Networks
PANW
$256B
$5.97M 0.66%
96,540
+9,708
+11% +$575K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.93M 0.66%
21,324
-7,365
-26% -$2.06M
PUBM icon
59
PubMatic
PUBM
$608M
$5.67M 0.63%
145,047
+14,630
+11% +$609K
DKNG icon
60
DraftKings
DKNG
$12.2B
$5.53M 0.61%
105,919
+12,297
+13% +$649K
GGG icon
61
Graco
GGG
$13.2B
$5.37M 0.6%
70,891
-20,860
-23% -$1.57M
XOM icon
62
ExxonMobil
XOM
$650B
$5.22M 0.58%
82,697
-803
-1% -$47.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.03M 0.56%
11,747
+47
+0.4% +$19.6K
AMZN icon
64
Amazon
AMZN
$2.44T
$4.7M 0.52%
27,340
-940
-3% -$156K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$3.48M 0.39%
15,571
-8,362
-35% -$1.91M
GPN icon
66
Global Payments
GPN
$24.1B
$3.37M 0.37%
17,966
-11,352
-39% -$2.28M
AMRN
67
Amarin Corp
AMRN
$297M
$3.19M 0.35%
36,411
+3,361
+10% +$330K
ETN icon
68
Eaton
ETN
$141B
$3.19M 0.35%
21,493
-1,379
-6% -$199K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.16M 0.35%
62,525
+22,525
+56% +$1.14M
LOW icon
70
Lowe's Companies
LOW
$121B
$3.03M 0.34%
15,643
-13,665
-47% -$2.67M
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.8M 0.31%
27,445
-4,155
-13% -$424K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$2.77M 0.31%
22,100
-22,280
-50% -$2.66M
TEL icon
73
TE Connectivity
TEL
$60B
$2.7M 0.3%
19,969
-9,550
-32% -$1.28M
AX icon
74
Axos Financial
AX
$5.58B
$2.45M 0.27%
52,864
-15,819
-23% -$739K
AON icon
75
Aon
AON
$80.6B
$2.39M 0.27%
10,010
-3,062
-23% -$748K
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 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.