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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
PAAS icon
176
Pan American Silver
PAAS
$18.6B
$249K 0.03%
8,700
-400
-4% -$12.9K
WFC icon
177
Wells Fargo
WFC
$258B
$237K 0.03%
5,243
-799
-13% -$35.7K
PTON icon
178
Peloton Interactive
PTON
$2.76B
$236K 0.03%
1,900
– –
SBCF icon
179
Seacoast Banking Corp of Florida
SBCF
$3.35B
$231K 0.03%
6,756
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.02%
8,532
+21
+0.2% +$542
CAH icon
181
Cardinal Health
CAH
$53.2B
$222K 0.02%
3,885
+85
+2% +$4.97K
MPX
182
DELISTED
Marine Products Corp
MPX
$163K 0.02%
10,549
– –
STRM
183
DELISTED
Streamline Health Solutions
STRM
$161K 0.02%
6,054
– –
RDI icon
184
Reading International Class A
RDI
$32.9M
$109K 0.01%
15,568
– –
PAVM icon
185
PAVmed
PAVM
$36.2M
$70K 0.01%
24
– –
GILD icon
186
Gilead Sciences
GILD
$163B
– –
-4,181
Closed -$270K
NEM icon
187
Newmont
NEM
$101B
– –
-12,000
Closed -$723K
RIO icon
188
Rio Tinto
RIO
$158B
– –
-77,190
Closed -$5.99M
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-68,848
Closed -$3.41M
WPM icon
190
Wheaton Precious Metals
WPM
$51.5B
– –
-22,400
Closed -$856K
ATVI
191
DELISTED
Activision Blizzard
ATVI
– –
-11,478
Closed -$1.07M
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.