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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
+18.92%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$57.7M
(+11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
184
New
14
Increased
35
Reduced
81
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.3M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$8.47M |
| 3 |
CME Group
CME
|
+$7.7M |
| 4 |
AstraZeneca
AZN
|
+$7.16M |
| 5 |
Hasbro
HAS
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.7M |
| 2 |
BP
BP
|
+$6.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.79M |
| 4 |
Brookfield
BN
|
+$6.18M |
| 5 |
Weyerhaeuser
WY
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $7.96M | 1.34% |
31,788
+313
| +1% | +$71.6K |
|
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.86M | 1.32% |
155,722
+111,496
| +252% | +$5.59M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $7.85M | 1.32% |
79,803
+1,193
| +2% | +$106K |
|
29
AbbVie
ABBV
$455B
| $7.79M | 1.31% |
79,398
-18,442
| -19% | -$1.62M |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $7.51M | 1.27% |
611,643
-62,232
| -9% | -$733K |
|
31
Baxter International
BAX
$13.8B
| $7.4M | 1.25% |
85,940
+60
| +0.1% | +$5.23K |
|
32
Akamai
AKAM
$16.5B
| $7.39M | 1.25% |
69,000
+19,224
| +39% | +$1.93M |
|
|
33
AstraZeneca
AZN
$266B
| $7.33M | 1.24% |
+69,322
| New | +$7.16M |
|
|
34
Hasbro
HAS
$13.4B
| $7.26M | 1.22% |
+96,863
| New | +$7.01M |
|
35
Phillips 66
PSX
$84.4B
| $7.09M | 1.2% |
98,667
-190
| -0.2% | -$13.5K |
|
|
36
CME Group
CME
$96.1B
| $6.98M | 1.18% |
+42,948
| New | +$7.7M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.56M | 1.11% |
129,396
+25,265
| +24% | +$1.27M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.56M | 1.11% |
36,746
-786
| -2% | -$144K |
|
39
International Paper
IP
$22.8B
| $6.4M | 1.08% |
191,966
+2,097
| +1% | +$66.8K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 1.07% |
42,812
+909
| +2% | +$131K |
|
41
Palo Alto Networks
PANW
$265B
| $6.26M | 1.05% |
163,476
-57,810
| -26% | -$2.04M |
|
42
Zebra Technologies
ZBRA
$13.7B
| $6.22M | 1.05% |
24,309
+142
| +0.6% | +$33.3K |
|
43
Pfizer
PFE
$142B
| $6.19M | 1.04% |
199,500
-668
| -0.3% | -$22.7K |
|
|
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.12M | 1.03% |
+736,354
| New | +$5.8M |
|
45
Global Payments
GPN
$23.8B
| $6.05M | 1.02% |
35,673
+530
| +2% | +$88.2K |
|
46
Medtronic
MDT
$110B
| $5.96M | 1% |
64,970
-20,810
| -24% | -$2M |
|
47
Brookfield Infrastructure
BIPC
$5.24B
| $5.85M | 0.99% |
+192,698
| New | +$5.6M |
|
48
Graco
GGG
$13B
| $5.6M | 0.94% |
116,779
-6,625
| -5% | -$312K |
|
49
PUT
Amazon
AMZN
$2.53T
| $5.24M | 0.88% |
38,000
| – | – |
|
50
Citigroup
C
$222B
| $5.24M | 0.88% |
102,536
+1,054
| +1% | +$50K |
|
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Gratus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Gratus Capital held 184 positions worth $593M, up 11% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gratus Capital withdrew a net $26.3M in Q2 2020, closing 22 positions and reducing 81 holdings. Its most notable exit was BP, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gratus Capital opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.66M.
- Gratus Capital's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 149,777 shares worth $8.66M.
- Gratus Capital added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $15.3M increase.
- Gratus Capital's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $17.7M.
- Gratus Capital fully exited BP in Q2 2020, selling an estimated $6.86M.
- Gratus Capital's ten largest holdings make up 24% of its $593M portfolio in Q2 2020.
- Gratus Capital opened 14 new positions and closed 22 in Q2 2020.
- Gratus Capital's portfolio value rose 11% quarter-over-quarter to $593M.
Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.