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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$52.5M 5.64%
+707,109
New +$53.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$40M 4.29%
583,280
+43,604
+8% +$3.08M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$37.3M 4%
742,251
+12,215
+2% +$633K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$31.8M 3.42%
630,849
-10,491
-2% -$530K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.2M 2.81%
498,636
+90,103
+22% +$4.73M
WMB icon
6
Williams Companies
WMB
$87.7B
$23.6M 2.53%
908,250
+40,931
+5% +$1.03M
MSFT icon
7
Microsoft
MSFT
$2.91T
$20.8M 2.23%
73,817
+2,829
+4% +$823K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$20.4M 2.2%
152,980
+5,660
+4% +$770K
BX icon
9
Blackstone
BX
$105B
$19.1M 2.05%
164,259
-29,863
-15% -$3.47M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$16.7M 1.8%
103,589
+4,128
+4% +$704K
AVGO icon
11
Broadcom
AVGO
$1.82T
$16.5M 1.78%
341,030
+12,700
+4% +$618K
KLAC icon
12
KLA
KLAC
$262B
$15.5M 1.67%
464,070
+17,070
+4% +$570K
SBNY
13
DELISTED
Signature Bank
SBNY
$14.3M 1.54%
52,687
+2,038
+4% +$512K
RTX icon
14
RTX Corp
RTX
$296B
$14.2M 1.52%
165,084
+8,644
+6% +$739K
NVDA icon
15
NVIDIA
NVDA
$4.78T
$13.6M 1.46%
654,720
+23,520
+4% +$488K
COST icon
16
Costco
COST
$420B
$13.5M 1.45%
29,982
+771
+3% +$339K
MS icon
17
Morgan Stanley
MS
$336B
$13.3M 1.43%
136,824
-21,822
-14% -$2.16M
IQV icon
18
IQVIA
IQV
$35.3B
$13.3M 1.42%
55,396
+1,991
+4% +$503K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 1.39%
255,482
-42,142
-14% -$2.14M
TGT icon
20
Target
TGT
$63.2B
$12.8M 1.38%
56,016
+2,824
+5% +$707K
SHOP icon
21
Shopify
SHOP
$162B
$12.7M 1.36%
93,340
+4,470
+5% +$670K
VIRT icon
22
Virtu Financial
VIRT
$5.16B
$12.6M 1.35%
516,571
+28,514
+6% +$725K
INTU icon
23
Intuit
INTU
$83.9B
$12.5M 1.35%
23,243
+776
+3% +$418K
ABBV icon
24
AbbVie
ABBV
$459B
$12.5M 1.34%
115,582
+17,667
+18% +$2.02M
RSG icon
25
Republic Services
RSG
$67.4B
$12.3M 1.32%
102,740
+3,149
+3% +$377K
1
2 3 4 5

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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.