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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$148M
Cap. Flow
+$68.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
30.04%
Holding
210
New
21
Increased
101
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.9M
2
U icon
Unity
U
+$18.7M
3
ESTC icon
Elastic
ESTC
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$8.69M
5
UBER icon
Uber
UBER
+$8.63M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.2M
2
VFC icon
VF Corp
VFC
+$10.6M
3
XYZ
Block Inc
XYZ
+$8.32M
4
T icon
AT&T
T
+$8.19M
5
MMM icon
3M
MMM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 12.04%
3 Healthcare 8.85%
4 Industrials 6.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$445K 0.04%
4,689
+1
+0% +$93
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$413K 0.04%
2,384
– –
MO icon
153
Altria Group
MO
$114B
$410K 0.04%
8,649
+21
+0.2% +$962
WRB icon
154
W.R. Berkley
WRB
$26.9B
$407K 0.04%
11,124
– –
SCL icon
155
Stepan Co
SCL
$1.46B
$401K 0.04%
3,227
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$397K 0.04%
2,533
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.3B
$395K 0.04%
1,347
– –
DE icon
158
Deere & Co
DE
$160B
$378K 0.04%
1,103
+4
+0.4% +$1.39K
CERN
159
DELISTED
Cerner Corp
CERN
$377K 0.03%
4,065
-186
-4% -$14.2K
PNC icon
160
PNC Financial Services
PNC
$99.7B
$373K 0.03%
1,861
– –
DHR icon
161
Danaher
DHR
$137B
$370K 0.03%
1,267
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$363K 0.03%
5,828
-666
-10% -$39.1K
AAP icon
163
Advance Auto Parts
AAP
$3.35B
$362K 0.03%
1,509
– –
T icon
164
AT&T
T
$159B
$362K 0.03%
19,472
-437,975
-96% -$8.19M
DIS icon
165
Walt Disney
DIS
$167B
$358K 0.03%
2,311
– –
SO icon
166
Southern Company
SO
$109B
$348K 0.03%
5,071
-2,378
-32% -$152K
AVT icon
167
Avnet
AVT
$7.29B
$334K 0.03%
8,100
– –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.8B
$324K 0.03%
17,094
+2,346
+16% +$43.3K
AWK icon
169
American Water Works
AWK
$26.7B
$322K 0.03%
1,705
– –
MANH icon
170
Manhattan Associates
MANH
$11.2B
$320K 0.03%
2,060
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$317K 0.03%
3,720
– –
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$316K 0.03%
11,362
-4,974
-30% -$137K
GSK icon
173
GSK
GSK
$104B
$306K 0.03%
5,549
+61
+1% +$3.17K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.03%
2,627
+9
+0.3% +$1.03K
ENTG icon
175
Entegris
ENTG
$18.1B
$291K 0.03%
2,100
– –
5 6
7
8 9

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PRIG
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Gratus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gratus Capital held 210 positions worth $1.08B, up 16% from $931M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gratus Capital deployed $68.2M of net new capital in Q4 2021, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $24.2M trimmed.

  • Gratus Capital's largest Q4 2021 buy was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.
  • Gratus Capital added most to Unity in Q4 2021, an estimated $18.7M increase.
  • Gratus Capital's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $24.2M.
  • Gratus Capital fully exited VF Corp in Q4 2021, selling an estimated $10.6M.
  • Gratus Capital's ten largest holdings make up 30% of its $1.08B portfolio in Q4 2021.
  • Gratus Capital opened 21 new positions and closed 6 in Q4 2021.
  • Gratus Capital's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Gratus Capital's 13F filing for Q4 2021, filed 31 Jan 2022.