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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
EMR icon
101
Emerson Electric
EMR
$81.6B
$1.14M 0.13%
11,828
-15,300
-56% -$1.44M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$956B
$1.12M 0.12%
2,836
+35
+1% +$13.4K
EFX icon
103
Equifax
EFX
$22B
$1.09M 0.12%
4,544
-6,271
-58% -$1.4M
LLY icon
104
Eli Lilly
LLY
$1.08T
$988K 0.11%
4,304
+10
+0.2% +$2.01K
HSY icon
105
Hershey
HSY
$37.3B
$983K 0.11%
5,645
– –
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$943K 0.1%
29,420
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$871K 0.1%
5,777
+777
+16% +$116K
AYI icon
108
Acuity Brands
AYI
$9.99B
$846K 0.09%
4,523
+1,050
+30% +$191K
YORW icon
109
York Water
YORW
$511M
$843K 0.09%
18,618
– –
WTM icon
110
White Mountains Insurance
WTM
$5.33B
$832K 0.09%
725
-900
-55% -$1.05M
CL icon
111
Colgate-Palmolive
CL
$74.8B
$829K 0.09%
10,193
-10,018
-50% -$819K
IBM icon
112
IBM
IBM
$213B
$821K 0.09%
5,862
-418
-7% -$57.2K
FAST icon
113
Fastenal
FAST
$54.8B
$813K 0.09%
31,260
-1,260
-4% -$32.8K
USB icon
114
US Bancorp
USB
$97.9B
$798K 0.09%
14,007
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$765K 0.08%
14,980
– –
VRSK icon
116
Verisk Analytics
VRSK
$27.7B
$763K 0.08%
4,369
-6,029
-58% -$1.07M
AMGN icon
117
Amgen
AMGN
$209B
$753K 0.08%
3,088
-2,016
-39% -$496K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$745K 0.08%
4,698
– –
TFC icon
119
Truist Financial
TFC
$63.9B
$732K 0.08%
13,187
+1,537
+13% +$90.3K
NOC icon
120
Northrop Grumman
NOC
$76B
$725K 0.08%
1,996
– –
GPC icon
121
Genuine Parts
GPC
$17.9B
$700K 0.08%
5,536
-6,717
-55% -$845K
JCI icon
122
Johnson Controls International
JCI
$85.1B
$669K 0.07%
9,755
-24,997
-72% -$1.61M
WY icon
123
Weyerhaeuser
WY
$17.6B
$612K 0.07%
17,779
-84
-0.5% -$3.12K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$566K 0.06%
4,996
– –
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$562K 0.06%
20,680
-2,764
-12% -$73.6K
3 4
5
6 7

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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.