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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 Miscellaneous 24.75%
2 Technology 20.35%
3 Financials 11.13%
4 Healthcare 8.78%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.2B
$1.11M 0.12%
11,828
– –
LLY icon
102
Eli Lilly
LLY
$1.03T
$1.08M 0.12%
4,657
+353
+8% +$87.1K
HSY icon
103
Hershey
HSY
$33.8B
$955K 0.1%
5,645
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$925K 0.1%
29,220
-200
-0.7% -$6.46K
ABT icon
105
Abbott
ABT
$177B
$906K 0.1%
7,666
-53,792
-88% -$6.61M
VRSK icon
106
Verisk Analytics
VRSK
$23B
$875K 0.09%
4,369
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$854K 0.09%
5,702
-75
-1% -$11.5K
USB icon
108
US Bancorp
USB
$93.9B
$833K 0.09%
14,007
– –
YORW icon
109
York Water
YORW
$536M
$813K 0.09%
18,618
– –
FAST icon
110
Fastenal
FAST
$56.4B
$807K 0.09%
31,260
– –
AYI icon
111
Acuity Brands
AYI
$8.97B
$784K 0.08%
4,523
– –
IBM icon
112
IBM
IBM
$224B
$779K 0.08%
5,862
– –
WTM icon
113
White Mountains Insurance
WTM
$4.91B
$775K 0.08%
725
– –
CL icon
114
Colgate-Palmolive
CL
$69.9B
$770K 0.08%
10,193
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$765K 0.08%
14,980
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$742K 0.08%
4,738
+40
+0.9% +$6.41K
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.29B
$726K 0.08%
11,126
-646,845
-98% -$43.6M
NOC icon
118
Northrop Grumman
NOC
$74.4B
$719K 0.08%
1,996
– –
TFC icon
119
Truist Financial
TFC
$59.2B
$719K 0.08%
12,254
-933
-7% -$52.1K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$705K 0.08%
6,677
-6,771
-50% -$718K
GPC icon
121
Genuine Parts
GPC
$18B
$671K 0.07%
5,536
– –
JCI icon
122
Johnson Controls International
JCI
$85.4B
$664K 0.07%
9,755
– –
WY icon
123
Weyerhaeuser
WY
$15.6B
$633K 0.07%
17,803
+24
+0.1% +$841
KOD icon
124
Kodiak Sciences
KOD
$2.06B
$576K 0.06%
6,000
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.7B
$562K 0.06%
7,608
– –
3 4
5
6 7

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HIG
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PRIG
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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

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.