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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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.41M 0.41%
+68,848
New +$3.42M
PG icon
77
Procter & Gamble
PG
$338B
$3.35M 0.4%
24,752
-108
-0.4% -$14.1K
AX icon
78
Axos Financial
AX
$5.9B
$3.23M 0.39%
68,683
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.22M 0.39%
31,600
-13,539
-30% -$1.38M
INTC icon
80
Intel
INTC
$459B
$3.21M 0.39%
50,151
-417
-0.8% -$24.9K
ETN icon
81
Eaton
ETN
$170B
$3.16M 0.38%
22,872
-498
-2% -$64.2K
BDX icon
82
Becton Dickinson
BDX
$46.9B
$3.06M 0.37%
12,892
+61
+0.5% +$14.9K
AON icon
83
Aon
AON
$75.9B
$3.01M 0.36%
13,072
-255
-2% -$56.1K
PEP icon
84
PepsiCo
PEP
$191B
$2.61M 0.31%
18,464
+89
+0.5% +$12.2K
LECO icon
85
Lincoln Electric
LECO
$14.6B
$2.49M 0.3%
20,250
-2,300
-10% -$275K
ADP icon
86
Automatic Data Processing
ADP
$107B
$2.49M 0.3%
13,191
-141
-1% -$24.5K
EMR icon
87
Emerson Electric
EMR
$86.7B
$2.45M 0.29%
27,128
-507
-2% -$43.6K
JCI icon
88
Johnson Controls International
JCI
$88.7B
$2.07M 0.25%
34,752
– –
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.02M 0.24%
+40,000
New +$2.02M
KO icon
90
Coca-Cola
KO
$374B
$2.01M 0.24%
38,072
-1,800
-5% -$90.6K
EFX icon
91
Equifax
EFX
$20.5B
$1.96M 0.24%
10,815
-3,000
-22% -$530K
EGP icon
92
EastGroup Properties
EGP
$11.2B
$1.88M 0.23%
13,101
– –
VRSK icon
93
Verisk Analytics
VRSK
$25.1B
$1.84M 0.22%
10,398
-152
-1% -$27.8K
WTM icon
94
White Mountains Insurance
WTM
$5.2B
$1.81M 0.22%
1,625
– –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 0.22%
17,122
+3,050
+22% +$321K
DIS icon
96
Walt Disney
DIS
$170B
$1.8M 0.22%
9,739
+294
+3% +$54.2K
NFLX icon
97
Netflix
NFLX
$305B
$1.77M 0.21%
34,000
– –
NVO
98
Novo Nordisk
NVO
$208B
$1.72M 0.21%
51,120
-3,274
-6% -$117K
CL icon
99
Colgate-Palmolive
CL
$71.9B
$1.59M 0.19%
20,211
– –
UPS icon
100
United Parcel Service
UPS
$90.8B
$1.59M 0.19%
9,360
+81
+0.9% +$13.1K
2 3
4
5 6

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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.