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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
+2.78%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$47K
Cap. Flow
-$11M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.09%
Holding
183
New
10
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.37M
2
GILD icon
Gilead Sciences
GILD
+$6.71M
3
QSR icon
Restaurant Brands International
QSR
+$6.05M
4
TRGP icon
Targa Resources
TRGP
+$5.4M
5
IRM icon
Iron Mountain
IRM
+$5.11M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
3
PRU icon
Prudential Financial
PRU
+$5.46M
4
PFE icon
Pfizer
PFE
+$5.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 11.65%
3 Industrials 9.11%
4 Financials 8.85%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.2B
$8M 1.3%
288,787
-8,156
-3% -$213K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$7.25M 1.18%
549,717
-993
-0.2% -$12.9K
PSX icon
28
Phillips 66
PSX
$83.3B
$7.12M 1.16%
69,535
+655
+1% +$65.6K
PANW icon
29
Palo Alto Networks
PANW
$259B
$7.07M 1.15%
+208,134
New +$7.37M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.88M 1.12%
136,435
-4,540
-3% -$229K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$6.62M 1.08%
146,803
-871
-0.6% -$38.6K
ABBV icon
32
AbbVie
ABBV
$454B
$6.56M 1.07%
86,614
+5,732
+7% +$393K
BN icon
33
Brookfield
BN
$103B
$6.51M 1.06%
343,954
+6,331
+2% +$115K
XOM icon
34
ExxonMobil
XOM
$642B
$6.5M 1.06%
92,125
-1,432
-2% -$104K
GILD icon
35
Gilead Sciences
GILD
$162B
$6.5M 1.06%
+102,580
New +$6.71M
ALB icon
36
Albemarle
ALB
$13.7B
$6.35M 1.04%
91,374
+1,049
+1% +$71.5K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.3M 1.03%
105,139
-4,142
-4% -$247K
GPN icon
38
Global Payments
GPN
$23B
$6.17M 1.01%
38,792
+6,822
+21% +$1.11M
GGG icon
39
Graco
GGG
$13B
$6.16M 1%
133,839
-17,397
-12% -$822K
C icon
40
Citigroup
C
$223B
$6.15M 1%
89,061
+1,257
+1% +$85.5K
WMB icon
41
Williams Companies
WMB
$86.6B
$6.04M 0.99%
251,150
+16,326
+7% +$412K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$5.93M 0.97%
61,892
+1,470
+2% +$161K
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$5.83M 0.95%
+82,021
New +$6.05M
TRGP icon
44
Targa Resources
TRGP
$57.4B
$5.68M 0.93%
+141,317
New +$5.4M
QCOM icon
45
Qualcomm
QCOM
$179B
$5.59M 0.91%
73,229
-34,834
-32% -$2.62M
Y
46
DELISTED
Alleghany Corp
Y
$5.42M 0.88%
6,792
– –
IRM icon
47
Iron Mountain
IRM
$37.8B
$5.27M 0.86%
+162,614
New +$5.11M
ZBRA icon
48
Zebra Technologies
ZBRA
$12.6B
$5.25M 0.86%
25,433
-1,315
-5% -$266K
IP icon
49
International Paper
IP
$22.5B
$4.9M 0.8%
123,841
+1,371
+1% +$53.6K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.4M 0.72%
43,278
-17,367
-29% -$1.77M
1
2
3 4 5

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Gratus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gratus Capital held 183 positions worth $613M, down 0.01% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q3 2019 filing shows 10 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 208,134 shares worth $7.07M. The largest sale was Virtu Financial, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q3 2019 buy was Palo Alto Networks: 208,134 shares worth $7.07M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $1.23M increase.
  • Gratus Capital's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.74M.
  • Gratus Capital fully exited Virtu Financial in Q3 2019, selling an estimated $7.85M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q3 2019.
  • Gratus Capital opened 10 new positions and closed 7 in Q3 2019.
  • Gratus Capital's portfolio value fell 0.01% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q3 2019, filed 30 Oct 2019.