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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
ZS icon
51
Zscaler
ZS
$24.5B
$7.77M 0.83%
29,617
+869
+3% +$218K
U icon
52
Unity
U
$13.8B
$7.16M 0.77%
56,725
+1,984
+4% +$235K
CALY
53
Callaway Golf Company
CALY
$3.32B
$6.97M 0.75%
252,283
+55,313
+28% +$1.68M
AAPL icon
54
Apple
AAPL
$4.54T
$6.94M 0.75%
49,070
+651
+1% +$95.8K
PING
55
DELISTED
Ping Identity Holding Corp.
PING
$6.74M 0.72%
274,311
+11,308
+4% +$274K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.7M 0.72%
372,345
-76,881
-17% -$1.41M
PUBM icon
57
PubMatic
PUBM
$585M
$6.05M 0.65%
229,610
+84,563
+58% +$2.54M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 0.63%
21,458
+134
+0.6% +$37.6K
APO icon
59
Apollo Global Management
APO
$72.4B
$5.57M 0.6%
+90,408
New +$5.43M
MTCH icon
60
Match Group
MTCH
$9.19B
$5.37M 0.58%
+34,207
New +$5.21M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.04M 0.54%
11,755
+8
+0.1% +$3.53K
GGG icon
62
Graco
GGG
$12.9B
$4.95M 0.53%
70,762
-129
-0.2% -$9.9K
XOM icon
63
ExxonMobil
XOM
$644B
$4.87M 0.52%
82,835
+138
+0.2% +$7.87K
AMZN icon
64
Amazon
AMZN
$2.92T
$4.49M 0.48%
27,340
– –
AMRN
65
Amarin Corp
AMRN
$299M
$3.88M 0.42%
38,091
+1,680
+5% +$165K
ETN icon
66
Eaton
ETN
$161B
$3.21M 0.34%
21,493
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$3.2M 0.34%
15,756
+113
+0.7% +$22.5K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$3.17M 0.34%
15,344
-227
-1% -$51.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 0.31%
21,580
-520
-2% -$71.7K
AON icon
70
Aon
AON
$76.5B
$2.84M 0.3%
9,930
-80
-0.8% -$21.5K
GPN icon
71
Global Payments
GPN
$23B
$2.74M 0.29%
17,396
-570
-3% -$99K
TEL icon
72
TE Connectivity
TEL
$59.6B
$2.74M 0.29%
19,969
– –
AX icon
73
Axos Financial
AX
$5.77B
$2.63M 0.28%
51,039
-1,825
-3% -$86.6K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$2.28M 0.24%
9,506
-85
-0.9% -$20.8K
MCD icon
75
McDonald's
MCD
$192B
$2.27M 0.24%
9,432
+7
+0.1% +$1.67K
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.