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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
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$46.1M
Cap. Flow
+$9.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.23%
Holding
183
New
21
Increased
38
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.9M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$13.5M
4
VFC icon
VF Corp
VFC
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.48M
4
BAX icon
Baxter International
BAX
+$7.4M
5
PSX icon
Phillips 66
PSX
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 11.88%
3 Financials 9.82%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$8.28M 1.29%
158,566
+6,674
+4% +$357K
HAS icon
27
Hasbro
HAS
$13.2B
$8.28M 1.29%
100,037
+3,174
+3% +$246K
IP icon
28
International Paper
IP
$21.6B
$7.72M 1.21%
201,113
+9,147
+5% +$323K
CSCO icon
29
Cisco
CSCO
$457B
$7.61M 1.19%
193,096
-27,029
-12% -$1.18M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$7.58M 1.18%
93,597
-16,233
-15% -$1.32M
BIPC icon
31
Brookfield Infrastructure
BIPC
$5.2B
$7.55M 1.18%
204,545
+11,847
+6% +$394K
RSG icon
32
Republic Services
RSG
$64.8B
$7.51M 1.17%
80,420
-28,383
-26% -$2.54M
CME icon
33
CME Group
CME
$96.3B
$7.42M 1.16%
44,336
+1,388
+3% +$234K
PFE icon
34
Pfizer
PFE
$143B
$7.32M 1.14%
210,189
+10,689
+5% +$375K
MDT icon
35
Medtronic
MDT
$109B
$7.03M 1.1%
67,688
+2,718
+4% +$273K
KLAC icon
36
KLA
KLAC
$239B
$6.89M 1.08%
355,710
-181,070
-34% -$3.58M
AZN icon
37
AstraZeneca
AZN
$263B
$6.84M 1.07%
62,376
-6,946
-10% -$773K
IQV icon
38
IQVIA
IQV
$38.7B
$6.72M 1.05%
+42,662
New +$6.69M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$6.68M 1.05%
+494,040
New +$5.75M
RTX icon
40
RTX Corp
RTX
$290B
$6.66M 1.04%
+115,705
New +$7.04M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.59M 1.03%
64,663
+32,708
+102% +$3.33M
ABBV icon
42
AbbVie
ABBV
$443B
$6.57M 1.03%
74,998
-4,400
-6% -$414K
AKAM icon
43
Akamai
AKAM
$16.7B
$6.57M 1.03%
59,399
-9,601
-14% -$1.07M
GGG icon
44
Graco
GGG
$12.9B
$6.52M 1.02%
106,324
-10,455
-9% -$584K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 1.01%
30,340
-6,406
-17% -$1.31M
AVGO icon
46
Broadcom
AVGO
$1.85T
$6.44M 1.01%
+176,820
New +$5.92M
MS icon
47
Morgan Stanley
MS
$331B
$6.13M 0.96%
+126,741
New +$6.38M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$6.04M 0.94%
43,876
+1,064
+2% +$152K
DT icon
49
Dynatrace
DT
$12.9B
$6.02M 0.94%
+146,680
New +$6.01M
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.01M 0.94%
710,311
-26,043
-4% -$255K
1
2
3 4 5

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Gratus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gratus Capital held 183 positions worth $639M, up 7.8% from $593M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q3 2020 filing shows 21 new, 38 increased, 76 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $13.9M increase.
  • Gratus Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.48M.
  • Gratus Capital fully exited Schwab US Large- Cap ETF in Q3 2020, selling an estimated $16.5M.
  • Gratus Capital's ten largest holdings make up 24% of its $639M portfolio in Q3 2020.
  • Gratus Capital opened 21 new positions and closed 15 in Q3 2020.
  • Gratus Capital's portfolio value rose 7.8% quarter-over-quarter to $639M.

Based on Gratus Capital's 13F filing for Q3 2020, filed 30 Oct 2020.