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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
+8.05%
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
RAVN
76
DELISTED
Raven Industries Inc
RAVN
$2.31M 0.26%
40,025
– –
BDX icon
77
Becton Dickinson
BDX
$46.4B
$2.28M 0.25%
9,591
-3,301
-26% -$791K
MCD icon
78
McDonald's
MCD
$193B
$2.18M 0.24%
9,425
-9,155
-49% -$2.13M
Y
79
DELISTED
Alleghany Corp
Y
$2.11M 0.23%
3,162
-3,016
-49% -$2.08M
KO icon
80
Coca-Cola
KO
$383B
$2.02M 0.22%
37,341
-731
-2% -$39.8K
EW icon
81
Edwards Lifesciences
EW
$49.4B
$1.95M 0.22%
18,797
-24,000
-56% -$2.26M
PG icon
82
Procter & Gamble
PG
$340B
$1.88M 0.21%
13,950
-10,802
-44% -$1.46M
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.86M 0.21%
8,958
-402
-4% -$80.4K
SYK icon
84
Stryker
SYK
$135B
$1.82M 0.2%
7,023
-8,520
-55% -$2.18M
NFLX icon
85
Netflix
NFLX
$307B
$1.8M 0.2%
34,000
– –
PPG icon
86
PPG Industries
PPG
$24.9B
$1.77M 0.2%
10,445
-14,026
-57% -$2.41M
COKE icon
87
Coca-Cola Consolidated
COKE
$12.8B
$1.76M 0.2%
43,780
-360
-0.8% -$12.7K
INTC icon
88
Intel
INTC
$413B
$1.74M 0.19%
30,921
-19,230
-38% -$1.13M
TXN icon
89
Texas Instruments
TXN
$248B
$1.66M 0.18%
8,629
-12,221
-59% -$2.29M
NVO
90
Novo Nordisk
NVO
$228B
$1.46M 0.16%
34,930
-16,190
-32% -$628K
CVX icon
91
Chevron
CVX
$382B
$1.46M 0.16%
13,929
+735
+6% +$77.6K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 0.16%
13,448
-3,674
-21% -$390K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.37M 0.15%
42,598
-1,986
-4% -$63.3K
LECO icon
94
Lincoln Electric
LECO
$14.1B
$1.35M 0.15%
10,250
-10,000
-49% -$1.28M
EGP icon
95
EastGroup Properties
EGP
$11.2B
$1.33M 0.15%
8,101
-5,000
-38% -$792K
WMT icon
96
Walmart Inc
WMT
$909B
$1.33M 0.15%
28,284
+9
+0% +$419
NBN icon
97
Northeast Bank
NBN
$1.04B
$1.32M 0.15%
44,342
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$1.29M 0.14%
6,491
-6,700
-51% -$1.3M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$858B
$1.27M 0.14%
2,961
+175
+6% +$73.3K
PEP icon
100
PepsiCo
PEP
$196B
$1.15M 0.13%
7,730
-10,734
-58% -$1.56M
2 3
4
5 6

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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.