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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.7B
$211K 0.03%
+8,511
New +$206K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$209K 0.03%
+6,511
New +$204K
STRM
178
DELISTED
Streamline Health Solutions
STRM
$186K 0.02%
6,054
– –
MPX
179
DELISTED
Marine Products Corp
MPX
$172K 0.02%
10,549
– –
RDI icon
180
Reading International Class A
RDI
$32.7M
$86K 0.01%
15,568
-200
-1% -$1.33K
PAVM icon
181
PAVmed
PAVM
$39.4M
$49K 0.01%
24
– –
ACN icon
182
Accenture
ACN
$101B
– –
-825
Closed -$215K
AKAM icon
183
Akamai
AKAM
$17.1B
– –
-61,630
Closed -$6.47M
ALB icon
184
Albemarle
ALB
$14B
– –
-2,066
Closed -$305K
EFOR
185
Everforth Inc
EFOR
$1.22B
– –
-2,450
Closed -$205K
BIPC icon
186
Brookfield Infrastructure
BIPC
$4.97B
– –
-215,076
Closed -$10.4M
CF icon
187
CF Industries
CF
$18.2B
– –
-5,195
Closed -$201K
CHGG icon
188
Chegg
CHGG
$114M
– –
-2,275
Closed -$206K
ELV icon
189
Elevance Health
ELV
$83B
– –
-667
Closed -$214K
GL icon
190
Globe Life
GL
$14.3B
– –
-2,492
Closed -$237K
NFLX icon
191
PUT
Netflix
NFLX
$305B
– –
-17,000
Closed -$919K
NSC icon
192
Norfolk Southern
NSC
$75.6B
– –
-970
Closed -$230K
NVS icon
193
Novartis
NVS
$292B
– –
-3,336
Closed -$315K
OMCL icon
194
Omnicell
OMCL
$1.71B
– –
-1,875
Closed -$225K
QLTA icon
195
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-8,465
Closed -$495K
SCHF icon
196
Schwab International Equity ETF
SCHF
$67.1B
– –
-17,172
Closed -$309K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-109,890
Closed -$2.82M
UL icon
198
Unilever
UL
$137B
– –
-3,987
Closed -$271K
VNOM icon
199
Viper Energy
VNOM
$8.53B
– –
-10,945
Closed -$127K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-2,936
Closed -$358K
5 6 7
8
9

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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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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.