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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
-16.02%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$122M
Cap. Flow
-$1.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.45%
Holding
216
New
26
Increased
37
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.64M
2
DTE icon
DTE Energy
DTE
+$9.3M
3
BP icon
BP
BP
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15M
2
APTV icon
Aptiv
APTV
+$9.68M
3
DIS icon
Walt Disney
DIS
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 11.93%
3 Financials 10.77%
4 Industrials 9.13%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$105B
$6.86M 1.28%
+150,556
New +$8.33M
TGT icon
27
Target
TGT
$67.6B
$6.81M 1.27%
73,265
-22,759
-24% -$2.53M
WMB icon
28
Williams Companies
WMB
$86.6B
$6.79M 1.27%
479,602
+237,332
+98% +$4.6M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$6.58M 1.23%
110,635
+23,561
+27% +$1.4M
PFE icon
30
Pfizer
PFE
$142B
$6.2M 1.16%
200,168
+169,680
+557% +$5.78M
BN icon
31
Brookfield
BN
$106B
$6.18M 1.15%
391,189
+35,093
+10% +$722K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$6.13M 1.14%
78,610
+14,983
+24% +$1.31M
PANW icon
33
Palo Alto Networks
PANW
$273B
$6.05M 1.13%
221,286
+5,232
+2% +$183K
QCOM icon
34
Qualcomm
QCOM
$156B
$6.04M 1.13%
89,208
+15,413
+21% +$1.26M
GGG icon
35
Graco
GGG
$13B
$6.01M 1.12%
123,404
-6,690
-5% -$343K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$5.93M 1.11%
+41,903
New +$5M
HD icon
37
Home Depot
HD
$336B
$5.88M 1.1%
31,475
-3,578
-10% -$785K
DUK icon
38
PUT
Duke Energy
DUK
$97.5B
$5.78M 1.08%
+71,400
New +$6.56M
IP icon
39
International Paper
IP
$22B
$5.6M 1.04%
189,869
+63,486
+50% +$2.36M
CMCSA icon
40
Comcast
CMCSA
$87.8B
$5.47M 1.02%
159,090
+9,839
+7% +$415K
PSX icon
41
Phillips 66
PSX
$84.2B
$5.3M 0.99%
98,857
+28,593
+41% +$2.33M
WY icon
42
Weyerhaeuser
WY
$18.1B
$5.23M 0.98%
308,589
+25,312
+9% +$666K
TGT icon
43
PUT
Target
TGT
$67.6B
$5.22M 0.98%
+56,200
New +$6.24M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.17M 0.97%
104,131
-13,360
-11% -$672K
JNJ icon
45
PUT
Johnson & Johnson
JNJ
$607B
$5.17M 0.96%
+39,400
New +$5.59M
BX icon
46
PUT
Blackstone
BX
$105B
$5.11M 0.95%
+112,200
New +$6.21M
GPN icon
47
Global Payments
GPN
$23.6B
$5.07M 0.95%
35,143
-3,058
-8% -$559K
AKAM icon
48
Akamai
AKAM
$16.9B
$4.55M 0.85%
+49,776
New +$4.61M
ZBRA icon
49
Zebra Technologies
ZBRA
$13.9B
$4.44M 0.83%
24,167
-1,126
-4% -$253K
C icon
50
Citigroup
C
$221B
$4.27M 0.8%
101,482
+12,100
+14% +$812K
1
2
3 4 5

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Gratus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gratus Capital held 216 positions worth $536M, down 19% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q1 2020 filing shows 26 new, 37 increased, 88 reduced and 46 closed positions. Its largest new stake was Virtu Financial: 521,757 shares worth $10.9M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2020 buy was Virtu Financial: 521,757 shares worth $10.9M.
  • Gratus Capital added most to Pfizer in Q1 2020, an estimated $5.78M increase.
  • Gratus Capital's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15M.
  • Gratus Capital fully exited Aptiv in Q1 2020, selling an estimated $9.68M.
  • Gratus Capital's ten largest holdings make up 24% of its $536M portfolio in Q1 2020.
  • Gratus Capital opened 26 new positions and closed 46 in Q1 2020.
  • Gratus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.