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GC

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$56.8M 5.26%
760,654
+53,545
+8% +$4.02M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$46.8M 4.33%
612,012
+28,732
+5% +$2.13M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$41.5M 3.84%
746,415
+4,164
+0.6% +$222K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
$32M 2.96%
635,275
+4,426
+0.7% +$223K
MSFT icon
5
Microsoft
MSFT
$2.9T
$25.7M 2.38%
76,360
+2,543
+3% +$824K
U icon
6
Unity
U
$12.8B
$25.6M 2.37%
179,113
+122,388
+216% +$18.7M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$24.9M 2.31%
+469,481
New +$24.9M
WMB icon
8
Williams Companies
WMB
$91.1B
$24.8M 2.3%
951,779
+43,529
+5% +$1.2M
AVGO icon
9
Broadcom
AVGO
$1.89T
$23.4M 2.17%
352,200
+11,170
+3% +$628K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$23M 2.13%
158,760
+5,780
+4% +$832K
BX icon
11
Blackstone
BX
$150B
$22M 2.04%
169,832
+5,573
+3% +$743K
KLAC icon
12
KLA
KLAC
$280B
$20.8M 1.92%
482,930
+18,860
+4% +$728K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$20.2M 1.87%
685,500
+30,780
+5% +$847K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$19.1M 1.77%
111,566
+7,977
+8% +$1.31M
COST icon
15
Costco
COST
$411B
$18.7M 1.73%
32,992
+3,010
+10% +$1.54M
SBNY
16
DELISTED
Signature Bank
SBNY
$17.8M 1.65%
54,941
+2,254
+4% +$703K
ABBV icon
17
AbbVie
ABBV
$448B
$16.3M 1.51%
120,471
+4,889
+4% +$578K
IQV icon
18
IQVIA
IQV
$33.1B
$16.2M 1.5%
57,538
+2,142
+4% +$556K
INTU icon
19
Intuit
INTU
$77.8B
$15.6M 1.44%
24,227
+984
+4% +$607K
VIRT icon
20
Virtu Financial
VIRT
$5.18B
$15.5M 1.43%
536,445
+19,874
+4% +$542K
PFE icon
21
Pfizer
PFE
$141B
$15.4M 1.42%
260,546
+8,262
+3% +$409K
RSG icon
22
Republic Services
RSG
$66.6B
$14.9M 1.38%
106,587
+3,847
+4% +$511K
RTX icon
23
RTX Corp
RTX
$262B
$14.8M 1.37%
172,174
+7,090
+4% +$618K
MS icon
24
Morgan Stanley
MS
$343B
$13.9M 1.29%
141,781
+4,957
+4% +$494K
CCI icon
25
Crown Castle
CCI
$33.8B
$13.6M 1.26%
65,006
+2,303
+4% +$425K
1
2 3 4 5

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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.