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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
+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
AAPL icon
201
CALL
Apple
AAPL
$4.54T
$71K 0.01%
+400
New +$63.2K
AAME icon
202
Atlantic American Corp
AAME
$31.4M
$68K 0.01%
27,954
– –
RDI icon
203
Reading International Class A
RDI
$33.2M
$63K 0.01%
15,568
– –
PAVM icon
204
PAVmed
PAVM
$35.4M
$27K ﹤0.01%
24
– –
AMRN
205
Amarin Corp
AMRN
$299M
– –
-38,091
Closed -$3.88M
F icon
206
Ford
F
$58.5B
– –
-10,001
Closed -$142K
PLTR icon
207
Palantir
PLTR
$295B
– –
-12,030
Closed -$289K
VFC icon
208
VF Corp
VFC
$5.63B
– –
-158,421
Closed -$10.6M
XYZ
209
Block Inc
XYZ
$48.4B
– –
-34,703
Closed -$8.32M
RAVN
210
DELISTED
Raven Industries Inc
RAVN
– –
-38,745
Closed -$2.23M
5 6 7 8
9

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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.