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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
CSCO icon
126
Cisco
CSCO
$448B
$559K 0.06%
10,546
-18,925
-64% -$996K
KOD icon
127
Kodiak Sciences
KOD
$2.66B
$558K 0.06%
6,000
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.7B
$553K 0.06%
+7,608
New +$527K
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$529K 0.06%
8,479
+1
+0% +$62
PM icon
130
Philip Morris
PM
$299B
$529K 0.06%
5,341
+2
+0% +$192
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$495K 0.05%
3,198
+1,188
+59% +$182K
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$492K 0.05%
3,676
-5,010
-58% -$668K
MO icon
133
Altria Group
MO
$113B
$486K 0.05%
10,203
-1,113
-10% -$54.7K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$479K 0.05%
26,256
-8,896
-25% -$154K
BAC icon
135
Bank of America
BAC
$433B
$466K 0.05%
11,307
+217
+2% +$8.89K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$464K 0.05%
3,798
+1,100
+41% +$136K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$230B
$460K 0.05%
+8,933
New +$461K
MRK icon
138
Merck
MRK
$321B
$455K 0.05%
5,848
-814
-12% -$60.5K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.05%
+6,104
New +$428K
MLM icon
140
Martin Marietta Materials
MLM
$32.4B
$433K 0.05%
1,230
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$427K 0.05%
16,941
+360
+2% +$9.09K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$424K 0.05%
1,230
+80
+7% +$27.3K
SBUX icon
143
Starbucks
SBUX
$121B
$424K 0.05%
3,789
+14
+0.4% +$1.58K
MDXG icon
144
MiMedx Group
MDXG
$636M
$422K 0.05%
33,750
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.4B
$420K 0.05%
+1,347
New +$405K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$413K 0.05%
6,181
-48
-0.8% -$3.13K
SCL icon
147
Stepan Co
SCL
$1.48B
$400K 0.04%
3,327
-170
-5% -$22.3K
SO icon
148
Southern Company
SO
$106B
$389K 0.04%
6,433
-171
-3% -$10.9K
DE icon
149
Deere & Co
DE
$162B
$387K 0.04%
1,097
+3
+0.3% +$1.09K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$374K 0.04%
+2,533
New +$373K
4 5
6
7 8

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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.