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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
RAVN
76
DELISTED
Raven Industries Inc
RAVN
$2.23M 0.24%
38,745
-1,280
-3% -$74.2K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 0.23%
20,971
-6,474
-24% -$660K
EW icon
78
Edwards Lifesciences
EW
$49.6B
$2.13M 0.23%
18,797
– –
NFLX icon
79
Netflix
NFLX
$299B
$2.08M 0.22%
34,000
– –
KO icon
80
Coca-Cola
KO
$377B
$2.06M 0.22%
39,357
+2,016
+5% +$112K
Y
81
DELISTED
Alleghany Corp
Y
$1.97M 0.21%
3,162
– –
PG icon
82
Procter & Gamble
PG
$336B
$1.9M 0.2%
13,561
-389
-3% -$55.1K
SYK icon
83
Stryker
SYK
$125B
$1.85M 0.2%
7,023
– –
NVO
84
Novo Nordisk
NVO
$208B
$1.75M 0.19%
36,342
+1,412
+4% +$68.3K
TXN icon
85
Texas Instruments
TXN
$252B
$1.65M 0.18%
8,579
-50
-0.6% -$9.53K
UPS icon
86
United Parcel Service
UPS
$88.6B
$1.63M 0.18%
8,958
– –
PPG icon
87
PPG Industries
PPG
$24.6B
$1.49M 0.16%
10,445
– –
COKE icon
88
Coca-Cola Consolidated
COKE
$12.5B
$1.46M 0.16%
36,960
-6,820
-16% -$271K
INTC icon
89
Intel
INTC
$455B
$1.45M 0.16%
27,188
-3,733
-12% -$202K
NBN icon
90
Northeast Bank
NBN
$1.06B
$1.43M 0.15%
42,362
-1,980
-4% -$63.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 0.15%
3,546
+710
+25% +$288K
WMT icon
92
Walmart Inc
WMT
$885B
$1.34M 0.14%
28,806
+522
+2% +$25.1K
LECO icon
93
Lincoln Electric
LECO
$14.2B
$1.32M 0.14%
10,250
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.14%
3,052
+91
+3% +$40.3K
EGP icon
95
EastGroup Properties
EGP
$11.2B
$1.29M 0.14%
7,765
-336
-4% -$58.3K
CVX icon
96
Chevron
CVX
$392B
$1.27M 0.14%
12,549
-1,380
-10% -$138K
ADP icon
97
Automatic Data Processing
ADP
$106B
$1.25M 0.13%
6,251
-240
-4% -$49.4K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.22M 0.13%
37,742
-4,856
-11% -$155K
PEP icon
99
PepsiCo
PEP
$190B
$1.19M 0.13%
7,933
+203
+3% +$31.4K
EFX icon
100
Equifax
EFX
$20.3B
$1.15M 0.12%
4,544
– –
2 3
4
5 6

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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.