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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
WRB icon
151
W.R. Berkley
WRB
$28.1B
$368K 0.04%
11,124
– –
AWK icon
152
American Water Works
AWK
$27B
$367K 0.04%
2,380
-2,500
-51% -$389K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$359K 0.04%
2,384
– –
PNC icon
154
PNC Financial Services
PNC
$99.1B
$355K 0.04%
1,861
-2,056
-52% -$386K
CTSH icon
155
Cognizant
CTSH
$25.2B
$346K 0.04%
5,000
– –
CERN
156
DELISTED
Cerner Corp
CERN
$331K 0.04%
4,240
-87
-2% -$6.69K
AVT icon
157
Avnet
AVT
$6.86B
$325K 0.04%
8,100
– –
AAP icon
158
Advance Auto Parts
AAP
$3.53B
$310K 0.03%
1,509
– –
DHR icon
159
Danaher
DHR
$138B
$301K 0.03%
1,267
-38
-3% -$8.43K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$301K 0.03%
+3,720
New +$299K
BIIB icon
161
Biogen
BIIB
$30.9B
$298K 0.03%
862
-188
-18% -$57K
MANH icon
162
Manhattan Associates
MANH
$11.9B
$298K 0.03%
2,060
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.03%
2,618
-135
-5% -$15.1K
WLY icon
164
John Wiley & Sons Class A
WLY
$2.83B
$295K 0.03%
4,900
-700
-13% -$41.6K
DIS icon
165
Walt Disney
DIS
$171B
$294K 0.03%
1,673
-8,066
-83% -$1.45M
FNV icon
166
Franco-Nevada
FNV
$41.3B
$290K 0.03%
+2,000
New +$289K
UGI icon
167
UGI
UGI
$7.87B
$285K 0.03%
6,163
-130
-2% -$5.85K
RES icon
168
RPC Inc
RES
$1.13B
$281K 0.03%
56,723
– –
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$275K 0.03%
8,252
+1,741
+27% +$58.5K
SJM icon
170
J.M. Smucker
SJM
$13.5B
$274K 0.03%
2,117
– –
META icon
171
Meta Platforms (Facebook)
META
$1.49T
$273K 0.03%
785
+35
+5% +$11.2K
GSK icon
172
GSK
GSK
$107B
$270K 0.03%
5,429
+77
+1% +$3.7K
FMC icon
173
FMC
FMC
$1.25B
$260K 0.03%
2,400
– –
ENTG icon
174
Entegris
ENTG
$16.3B
$258K 0.03%
2,100
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.3B
$255K 0.03%
+14,736
New +$249K
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.