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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49B
$368K 0.04%
2,533
– –
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$364K 0.04%
2,384
– –
PNC icon
153
PNC Financial Services
PNC
$99.7B
$364K 0.04%
1,861
– –
SCL icon
154
Stepan Co
SCL
$1.46B
$364K 0.04%
3,227
-100
-3% -$11.6K
WRB icon
155
W.R. Berkley
WRB
$26.9B
$362K 0.04%
11,124
– –
DHR icon
156
Danaher
DHR
$137B
$342K 0.04%
1,267
– –
AAP icon
157
Advance Auto Parts
AAP
$3.35B
$315K 0.03%
1,509
– –
MANH icon
158
Manhattan Associates
MANH
$11.2B
$315K 0.03%
2,060
– –
CERN
159
DELISTED
Cerner Corp
CERN
$300K 0.03%
4,251
+11
+0.3% +$850
AVT icon
160
Avnet
AVT
$7.29B
$299K 0.03%
8,100
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$295K 0.03%
3,720
– –
BIIB icon
162
Biogen
BIIB
$30B
$293K 0.03%
1,035
+173
+20% +$56.7K
PLTR icon
163
Palantir
PLTR
$295B
$289K 0.03%
+12,030
New +$293K
AWK icon
164
American Water Works
AWK
$26.7B
$288K 0.03%
1,705
-675
-28% -$118K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.03%
2,618
– –
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$271K 0.03%
8,252
– –
META icon
167
Meta Platforms (Facebook)
META
$1.42T
$266K 0.03%
785
– –
ENTG icon
168
Entegris
ENTG
$18.1B
$264K 0.03%
2,100
– –
GSK icon
169
GSK
GSK
$104B
$262K 0.03%
5,488
+59
+1% +$2.96K
FNV icon
170
Franco-Nevada
FNV
$41.1B
$260K 0.03%
2,000
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.8B
$256K 0.03%
14,748
+12
+0.1% +$214
WLY icon
172
John Wiley & Sons Class A
WLY
$2.65B
$256K 0.03%
4,900
– –
SJM icon
173
J.M. Smucker
SJM
$12.7B
$254K 0.03%
2,117
– –
UGI icon
174
UGI
UGI
$7.74B
$254K 0.03%
5,963
-200
-3% -$9.14K
WFC icon
175
Wells Fargo
WFC
$261B
$243K 0.03%
5,243
– –
4 5 6
7
8

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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 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.