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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
+8.14%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$84.9M
Cap. Flow
+$41.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
26.32%
Holding
202
New
19
Increased
43
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
SHOP icon
Shopify
SHOP
+$9.85M
3
SBNY
Signature Bank
SBNY
+$8.69M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.39M
5
INTU icon
Intuit
INTU
+$7.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$8.06M
4
GILD icon
Gilead Sciences
GILD
+$7.78M
5
AKAM icon
Akamai
AKAM
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 12.68%
3 Healthcare 9.74%
4 Industrials 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
151
MiMedx Group
MDXG
$622M
$348K 0.04%
+33,750
New +$326K
AVT icon
152
Avnet
AVT
$7.29B
$336K 0.04%
8,100
– –
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$321K 0.04%
2,384
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$318K 0.04%
2,698
-105
-4% -$11.8K
CERN
155
DELISTED
Cerner Corp
CERN
$311K 0.04%
4,327
-340
-7% -$25.5K
RES icon
156
RPC Inc
RES
$1.28B
$306K 0.04%
56,723
– –
WLY icon
157
John Wiley & Sons Class A
WLY
$2.7B
$304K 0.04%
5,600
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$299K 0.04%
+2,753
New +$288K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$296K 0.04%
2,010
– –
BIIB icon
160
Biogen
BIIB
$29.8B
$294K 0.04%
1,050
– –
AAP icon
161
Advance Auto Parts
AAP
$3.36B
$277K 0.03%
1,509
– –
PAAS icon
162
Pan American Silver
PAAS
$18.4B
$273K 0.03%
9,100
+400
+5% +$13K
GILD icon
163
Gilead Sciences
GILD
$163B
$270K 0.03%
4,181
-120,603
-97% -$7.78M
SJM icon
164
J.M. Smucker
SJM
$12.6B
$268K 0.03%
2,117
-245
-10% -$28.9K
FMC icon
165
FMC
FMC
$1.3B
$265K 0.03%
2,400
– –
DHR icon
166
Danaher
DHR
$139B
$260K 0.03%
1,305
-226
-15% -$45.9K
UGI icon
167
UGI
UGI
$7.78B
$258K 0.03%
6,293
– –
SBCF icon
168
Seacoast Banking Corp of Florida
SBCF
$3.38B
$245K 0.03%
+6,756
New +$236K
MANH icon
169
Manhattan Associates
MANH
$10.9B
$242K 0.03%
2,060
– –
GSK icon
170
GSK
GSK
$103B
$239K 0.03%
5,352
-182
-3% -$8.26K
WFC icon
171
Wells Fargo
WFC
$266B
$236K 0.03%
6,042
-800
-12% -$28.3K
ENTG icon
172
Entegris
ENTG
$19.1B
$235K 0.03%
2,100
– –
CAH icon
173
Cardinal Health
CAH
$55.2B
$231K 0.03%
3,800
-471
-11% -$26K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$221K 0.03%
750
-855
-53% -$230K
PTON icon
175
Peloton Interactive
PTON
$2.79B
$214K 0.03%
1,900
– –
5 6
7
8 9

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PRIG
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Gratus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gratus Capital held 202 positions worth $832M, up 11% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gratus Capital deployed $41.1M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Shopify: 81,550 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • Gratus Capital's largest Q1 2021 buy was Shopify: 81,550 shares worth $9.02M.
  • Gratus Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.1M increase.
  • Gratus Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $11M.
  • Gratus Capital fully exited Brookfield Infrastructure in Q1 2021, selling an estimated $10.4M.
  • Gratus Capital's ten largest holdings make up 26% of its $832M portfolio in Q1 2021.
  • Gratus Capital opened 19 new positions and closed 21 in Q1 2021.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $832M.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.