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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
+7.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$44.8M
Cap. Flow
+$5.23M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.83%
Holding
198
New
22
Increased
49
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.93M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M
3
AMRN
Amarin Corp
AMRN
+$6.56M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
ALB icon
Albemarle
ALB
+$6.35M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$956K
5
AMZN icon
Amazon
AMZN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 12.76%
3 Financials 9.09%
4 Industrials 9%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$261B
$8.33M 1.27%
216,054
+7,920
+4% +$300K
LMT icon
27
Lockheed Martin
LMT
$134B
$8.15M 1.24%
20,943
+287
+1% +$110K
DUK icon
28
Duke Energy
DUK
$102B
$7.95M 1.21%
87,160
+480
+0.6% +$44K
PSX icon
29
Phillips 66
PSX
$83.1B
$7.83M 1.19%
70,264
+729
+1% +$81.9K
ABBV icon
30
AbbVie
ABBV
$469B
$7.78M 1.18%
87,909
+1,295
+1% +$108K
HD icon
31
Home Depot
HD
$343B
$7.66M 1.16%
35,053
+356
+1% +$80.6K
AMRN
32
Amarin Corp
AMRN
$290M
$7.41M 1.13%
+17,274
New +$6.56M
BN icon
33
Brookfield
BN
$104B
$7.34M 1.12%
356,096
+12,142
+4% +$242K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7.34M 1.12%
515,841
-33,876
-6% -$463K
C icon
35
Citigroup
C
$221B
$7.14M 1.09%
89,382
+321
+0.4% +$23.7K
GPN icon
36
Global Payments
GPN
$23.7B
$6.97M 1.06%
38,201
-591
-2% -$101K
GGG icon
37
Graco
GGG
$13.3B
$6.76M 1.03%
130,094
-3,745
-3% -$179K
GILD icon
38
Gilead Sciences
GILD
$166B
$6.76M 1.03%
104,053
+1,473
+1% +$95.9K
CMCSA icon
39
Comcast
CMCSA
$85.8B
$6.71M 1.02%
149,251
+2,448
+2% +$109K
QCOM icon
40
Qualcomm
QCOM
$173B
$6.51M 0.99%
73,795
+566
+0.8% +$47.4K
ZBRA icon
41
Zebra Technologies
ZBRA
$13.1B
$6.46M 0.98%
25,293
-140
-0.6% -$32.8K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.39M 0.97%
106,628
+1,489
+1% +$87.7K
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$6.24M 0.95%
97,882
+15,861
+19% +$1.06M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$6.22M 0.95%
63,627
+1,735
+3% +$163K
XOM icon
45
ExxonMobil
XOM
$634B
$6.13M 0.93%
87,815
-4,310
-5% -$298K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.92M 0.9%
117,491
-18,944
-14% -$956K
TRGP icon
47
Targa Resources
TRGP
$56.2B
$5.84M 0.89%
143,038
+1,721
+1% +$66.8K
WMB icon
48
Williams Companies
WMB
$85.5B
$5.75M 0.87%
242,270
-8,880
-4% -$203K
IP icon
49
International Paper
IP
$23.2B
$5.51M 0.84%
126,383
+2,542
+2% +$107K
Y
50
DELISTED
Alleghany Corp
Y
$5.43M 0.83%
6,792
– –
1
2
3 4 5

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Gratus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gratus Capital held 198 positions worth $658M, up 7.3% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q4 2019 filing shows 22 new, 49 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,337 shares worth $8.94M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,337 shares worth $8.94M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $6.89M increase.
  • Gratus Capital's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Gratus Capital fully exited Albemarle in Q4 2019, selling an estimated $6.35M.
  • Gratus Capital's ten largest holdings make up 24% of its $658M portfolio in Q4 2019.
  • Gratus Capital opened 22 new positions and closed 8 in Q4 2019.
  • Gratus Capital's portfolio value rose 7.3% quarter-over-quarter to $658M.

Based on Gratus Capital's 13F filing for Q4 2019, filed 7 Feb 2020.