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GC

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
COKE icon
76
Coca-Cola Consolidated
COKE
$12.5B
$2.68M 0.25%
43,260
+6,300
+17% +$311K
EW icon
77
Edwards Lifesciences
EW
$49.6B
$2.43M 0.23%
18,791
-6
-0% -$700
MMM icon
78
3M
MMM
$90.9B
$2.36M 0.22%
15,885
-49,066
-76% -$7.31M
BDX icon
79
Becton Dickinson
BDX
$45.6B
$2.33M 0.22%
9,488
-18
-0.2% -$4.31K
MCD icon
80
McDonald's
MCD
$192B
$2.26M 0.21%
8,440
-992
-11% -$250K
PG icon
81
Procter & Gamble
PG
$336B
$2.24M 0.21%
13,672
+111
+0.8% +$16.5K
GPN icon
82
Global Payments
GPN
$23B
$2.23M 0.21%
16,464
-932
-5% -$129K
INFI
83
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.15M 0.2%
+956,872
New +$2.4M
NVO
84
Novo Nordisk
NVO
$208B
$2.07M 0.19%
36,998
+656
+2% +$35.5K
NFLX icon
85
Netflix
NFLX
$299B
$2.05M 0.19%
34,020
+20
+0.1% +$1.28K
Y
86
DELISTED
Alleghany Corp
Y
$1.95M 0.18%
2,920
-242
-8% -$161K
UPS icon
87
United Parcel Service
UPS
$88.6B
$1.88M 0.17%
8,766
-192
-2% -$39.1K
SYK icon
88
Stryker
SYK
$125B
$1.88M 0.17%
7,023
– –
EGP icon
89
EastGroup Properties
EGP
$11.2B
$1.79M 0.17%
7,877
+112
+1% +$22.5K
PPG icon
90
PPG Industries
PPG
$24.6B
$1.78M 0.17%
10,345
-100
-1% -$16.1K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.16%
33,988
-464,648
-93% -$24.2M
EFX icon
92
Equifax
EFX
$20.3B
$1.74M 0.16%
5,940
+1,396
+31% +$389K
TXN icon
93
Texas Instruments
TXN
$252B
$1.58M 0.15%
8,377
-202
-2% -$38.8K
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.54M 0.14%
6,251
– –
NBN icon
95
Northeast Bank
NBN
$1.06B
$1.53M 0.14%
42,842
+480
+1% +$16.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.14%
3,126
+74
+2% +$34.1K
CVX icon
97
Chevron
CVX
$392B
$1.47M 0.14%
12,549
– –
LECO icon
98
Lincoln Electric
LECO
$14.2B
$1.43M 0.13%
10,250
– –
INTC icon
99
Intel
INTC
$455B
$1.42M 0.13%
27,579
+391
+1% +$20K
WMT icon
100
Walmart Inc
WMT
$885B
$1.39M 0.13%
28,839
+33
+0.1% +$1.57K
2 3
4
5 6

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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.