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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$33.7M 4.05%
698,870
+27,399
+4% +$1.27M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.26B
$28.4M 3.41%
437,816
+130,338
+42% +$8.39M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.82B
$27.1M 3.25%
536,477
+58,103
+12% +$2.94M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$26.4M 3.17%
434,704
+60,820
+16% +$3.7M
WMB icon
5
Williams Companies
WMB
$91.3B
$19.3M 2.31%
813,251
+103,390
+15% +$2.35M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 2.27%
366,732
+195,792
+115% +$10.1M
MSFT icon
7
Microsoft
MSFT
$2.89T
$18.7M 2.24%
79,174
+2,491
+3% +$578K
VIRT icon
8
Virtu Financial
VIRT
$5.16B
$16.2M 1.95%
523,135
+32,136
+7% +$886K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$15.2M 1.83%
147,500
-36,160
-20% -$3.57M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$15.2M 1.82%
92,418
+1,582
+2% +$256K
JPM icon
11
JPMorgan Chase
JPM
$920B
$15.2M 1.82%
99,561
-28,867
-22% -$4.15M
AVGO icon
12
Broadcom
AVGO
$1.88T
$13.8M 1.66%
298,540
+24,090
+9% +$1.11M
KLAC icon
13
KLA
KLAC
$282B
$13.4M 1.61%
406,100
+32,410
+9% +$977K
BX icon
14
Blackstone
BX
$152B
$13.2M 1.58%
176,971
+11,032
+7% +$762K
COST icon
15
Costco
COST
$409B
$11.6M 1.4%
32,962
-2,887
-8% -$1M
MS icon
16
Morgan Stanley
MS
$340B
$11.2M 1.34%
143,869
+8,078
+6% +$619K
ZBRA icon
17
Zebra Technologies
ZBRA
$12.5B
$11.1M 1.34%
22,953
-10
-0% -$4.46K
RTX icon
18
RTX Corp
RTX
$285B
$11.1M 1.33%
143,620
+11,974
+9% +$874K
VFC icon
19
VF Corp
VFC
$6.49B
$11M 1.32%
137,465
+12,094
+10% +$982K
HAS icon
20
Hasbro
HAS
$12.4B
$10.7M 1.28%
110,914
+6,216
+6% +$590K
MMM icon
21
3M
MMM
$87.4B
$10.3M 1.24%
64,127
+43,091
+205% +$6.45M
SBNY
22
DELISTED
Signature Bank
SBNY
$9.98M 1.2%
+44,124
New +$8.69M
LYB icon
23
LyondellBasell Industries
LYB
$20.5B
$9.83M 1.18%
94,478
-19,879
-17% -$1.97M
DTE icon
24
DTE Energy
DTE
$30.7B
$9.77M 1.17%
86,189
-15,331
-15% -$1.61M
TGT icon
25
Target
TGT
$60.7B
$9.6M 1.15%
48,470
-2,919
-6% -$546K
1
2 3 4 5

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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.