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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
UL icon
176
Unilever
UL
$138B
$237K 0.03%
+3,881
New +$247K
FMC icon
177
FMC
FMC
$1.29B
$220K 0.02%
2,400
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.7B
$219K 0.02%
8,562
+30
+0.4% +$784
ORCL icon
179
Oracle
ORCL
$403B
$211K 0.02%
+2,418
New +$214K
SBCF icon
180
Seacoast Banking Corp of Florida
SBCF
$3.39B
$210K 0.02%
6,216
-540
-8% -$17.1K
MDXG icon
181
MiMedx Group
MDXG
$637M
$205K 0.02%
33,750
– –
FCBC icon
182
First Community Bankshares
FCBC
$903M
$203K 0.02%
+6,400
New +$193K
PAAS icon
183
Pan American Silver
PAAS
$18.2B
$202K 0.02%
8,700
– –
RES icon
184
RPC Inc
RES
$1.28B
$188K 0.02%
38,783
-17,940
-32% -$75.1K
STRM
185
DELISTED
Streamline Health Solutions
STRM
$159K 0.02%
6,054
– –
F icon
186
Ford
F
$57.7B
$142K 0.02%
+10,001
New +$136K
AAME icon
187
Atlantic American Corp
AAME
$32.6M
$117K 0.01%
+27,954
New +$113K
PAVM icon
188
PAVmed
PAVM
$38.7M
$94K 0.01%
24
– –
RDI icon
189
Reading International Class A
RDI
$33.6M
$79K 0.01%
15,568
– –
CAH icon
190
Cardinal Health
CAH
$54.6B
– –
-3,885
Closed -$222K
DKNG icon
191
DraftKings
DKNG
$11.5B
– –
-105,919
Closed -$5.53M
ICSH icon
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-62,525
Closed -$3.16M
MPX
193
DELISTED
Marine Products Corp
MPX
– –
-10,549
Closed -$163K
PTON icon
194
Peloton Interactive
PTON
$2.8B
– –
-1,900
Closed -$236K
RKT icon
195
Rocket Companies
RKT
$38.7B
– –
-374,379
Closed -$7.24M
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.