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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
CMD
201
DELISTED
Cantel Medical Corporation
CMD
– –
-2,940
Closed -$232K
TIF
202
DELISTED
Tiffany & Co.
TIF
– –
-11,496
Closed -$1.51M
5 6 7 8
9

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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.