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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$560K 0.06%
4,996
– –
AMGN icon
127
Amgen
AMGN
$203B
$544K 0.06%
2,557
-531
-17% -$122K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$517K 0.06%
4,398
+600
+16% +$73.5K
MDLZ icon
129
Mondelez International
MDLZ
$78.7B
$506K 0.05%
8,705
+226
+3% +$14.1K
CSCO icon
130
Cisco
CSCO
$455B
$504K 0.05%
9,255
-1,291
-12% -$72.4K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.05%
3,198
– –
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$487K 0.05%
3,676
– –
BAC icon
133
Bank of America
BAC
$434B
$472K 0.05%
11,127
-180
-2% -$7.25K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$468K 0.05%
25,256
-1,000
-4% -$19K
SO icon
135
Southern Company
SO
$108B
$462K 0.05%
7,449
+1,016
+16% +$65.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$117B
$456K 0.05%
6,104
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$451K 0.05%
8,933
– –
SBUX icon
138
Starbucks
SBUX
$119B
$450K 0.05%
4,077
+288
+8% +$33.7K
PM icon
139
Philip Morris
PM
$295B
$444K 0.05%
4,688
-653
-12% -$65.7K
MRK icon
140
Merck
MRK
$314B
$442K 0.05%
5,885
+37
+0.6% +$2.81K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$430K 0.05%
16,336
-4,344
-21% -$115K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$425K 0.05%
17,178
+237
+1% +$6.02K
MLM icon
143
Martin Marietta Materials
MLM
$32.5B
$420K 0.05%
1,230
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$416K 0.04%
1,230
– –
CTSH icon
145
Cognizant
CTSH
$24.9B
$409K 0.04%
5,514
+514
+10% +$37.9K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.6B
$395K 0.04%
1,347
– –
MO icon
147
Altria Group
MO
$114B
$393K 0.04%
8,628
-1,575
-15% -$76.1K
DIS icon
148
Walt Disney
DIS
$169B
$391K 0.04%
2,311
+638
+38% +$114K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$384K 0.04%
6,494
+313
+5% +$20.6K
DE icon
150
Deere & Co
DE
$165B
$368K 0.04%
1,099
+2
+0.2% +$721
4 5
6
7 8

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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.