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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
+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
MTCH icon
51
Match Group
MTCH
$9.19B
$8.38M 0.78%
63,335
+29,128
+85% +$4.22M
PUBM icon
52
PubMatic
PUBM
$585M
$8.19M 0.76%
240,388
+10,778
+5% +$351K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.75M 0.72%
153,508
-101,974
-40% -$5.16M
IP icon
54
International Paper
IP
$21.6B
$7.44M 0.69%
158,420
-1,825
-1% -$90K
CALY
55
Callaway Golf Company
CALY
$3.32B
$7.28M 0.67%
265,423
+13,140
+5% +$365K
AMZN icon
56
Amazon
AMZN
$2.92T
$7.27M 0.67%
43,580
+16,240
+59% +$2.78M
APO icon
57
Apollo Global Management
APO
$72.4B
$7.07M 0.65%
97,610
+7,202
+8% +$520K
PING
58
DELISTED
Ping Identity Holding Corp.
PING
$6.91M 0.64%
301,819
+27,508
+10% +$700K
AVLR
59
DELISTED
Avalara, Inc.
AVLR
$6.7M 0.62%
51,872
+2,831
+6% +$442K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.11M 0.57%
312,510
-59,835
-16% -$1.14M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.6M 0.52%
11,792
+37
+0.3% +$17K
NCNO icon
62
nCino
NCNO
$2.02B
$5.58M 0.52%
+101,741
New +$6.6M
GGG icon
63
Graco
GGG
$12.9B
$5.53M 0.51%
68,555
-2,207
-3% -$168K
KO icon
64
Coca-Cola
KO
$377B
$5.21M 0.48%
88,089
+48,732
+124% +$2.71M
XOM icon
65
ExxonMobil
XOM
$644B
$5.08M 0.47%
82,962
+127
+0.2% +$7.94K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$4.68M 0.43%
13,923
+13,138
+1,674% +$4.36M
LOW icon
67
Lowe's Companies
LOW
$117B
$3.92M 0.36%
15,167
-589
-4% -$140K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$3.84M 0.36%
15,571
+227
+1% +$52.7K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.81M 0.35%
37,486
+16,515
+79% +$1.68M
ETN icon
70
Eaton
ETN
$161B
$3.63M 0.34%
20,973
-520
-2% -$86.2K
TEL icon
71
TE Connectivity
TEL
$59.6B
$3.23M 0.3%
19,989
+20
+0.1% +$3.09K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 0.29%
21,820
+240
+1% +$34.7K
AON icon
73
Aon
AON
$76.5B
$2.95M 0.27%
9,803
-127
-1% -$38.1K
AX icon
74
Axos Financial
AX
$5.77B
$2.89M 0.27%
51,614
+575
+1% +$32.2K
ALLO icon
75
Allogene Therapeutics
ALLO
$649M
$2.86M 0.27%
+191,871
New +$3.39M
1 2
3
4 5

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HIG
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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.