We are live on ! Find out more
GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$19.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
55.74%
Holding
102
New
7
Increased
49
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.5M
2
PTCT icon
PTC Therapeutics
PTCT
+$2.36M
3
DIS icon
Walt Disney
DIS
+$2.19M
4
VIRT icon
Virtu Financial
VIRT
+$2M
5
SBS icon
Sabesp
SBS
+$599K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
TRV icon
Travelers Companies
TRV
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.13M
4
SYNA icon
Synaptics
SYNA
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.67%
2 Energy 11.24%
3 Healthcare 11.15%
4 Industrials 4.37%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$382B
$2.2M 0.51%
270,350
+14,130
+6% +$111K
GILD icon
52
Gilead Sciences
GILD
$161B
$2.19M 0.51%
18,745
-6,470
-26% -$707K
VIRT icon
53
Virtu Financial
VIRT
$5.2B
$2.08M 0.48%
+88,565
New +$2M
PARA
54
DELISTED
Paramount Global Class B
PARA
$2.06M 0.48%
37,205
+1,696
+5% +$102K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$2M 0.47%
45,384
+1,540
+4% +$69.4K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.95M 0.45%
31,105
+3,832
+14% +$261K
PTCT icon
57
PTC Therapeutics
PTCT
$6.37B
$1.95M 0.45%
+40,435
New +$2.36M
SBS icon
58
Sabesp
SBS
$19.7B
$1.92M 0.45%
1,912,528
+531,921
+39% +$599K
DAL icon
59
Delta Air Lines
DAL
$55.9B
$1.9M 0.44%
46,252
+2,151
+5% +$94K
RRC icon
60
Range Resources
RRC
$9.11B
$1.79M 0.42%
36,189
+1,438
+4% +$82.1K
BABA icon
61
Alibaba
BABA
$269B
$1.78M 0.41%
21,605
+1,113
+5% +$95.6K
XENT
62
DELISTED
Intersect ENT, Inc
XENT
$1.29M 0.3%
45,186
+2,446
+6% +$64.1K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.29M 0.3%
43,859
+2,228
+5% +$75.3K
GE icon
64
GE Aerospace
GE
$367B
$1.06M 0.25%
8,324
+33
+0.4% +$4.28K
PG icon
65
Procter & Gamble
PG
$343B
$954K 0.22%
12,189
-1,289
-10% -$104K
MO icon
66
Altria Group
MO
$122B
$685K 0.16%
14,000
– –
HD icon
67
Home Depot
HD
$332B
$624K 0.15%
5,619
+37
+0.7% +$4.14K
UGI icon
68
UGI
UGI
$8B
$553K 0.13%
16,050
-1,000
-6% -$35.5K
PM icon
69
Philip Morris
PM
$301B
$551K 0.13%
6,871
-1,077
-14% -$88.6K
MSFT icon
70
Microsoft
MSFT
$2.84T
$517K 0.12%
11,720
-429
-4% -$19.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$499K 0.12%
6,250
-152,303
-96% -$12.5M
LLY icon
72
Eli Lilly
LLY
$1.07T
$453K 0.11%
5,424
– –
BIIB icon
73
Biogen
BIIB
$29.9B
$424K 0.1%
1,050
-300
-22% -$120K
PNC icon
74
PNC Financial Services
PNC
$100B
$404K 0.09%
4,227
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$385K 0.09%
+4,527
New +$390K
1 2
3
4 5

Similar funds

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gratus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Gratus Capital held 102 positions worth $429M, down 4.4% from $449M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gratus Capital's Q2 2015 filing shows 7 new, 49 increased, 26 reduced and 9 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 560,384 shares worth $12.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Gratus Capital's largest Q2 2015 buy was State Street SPDR MSCI ACWI ex-US ETF: 560,384 shares worth $12.9M.
  • Gratus Capital added most to Sabesp in Q2 2015, an estimated $599K increase.
  • Gratus Capital's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Gratus Capital fully exited Travelers Companies in Q2 2015, selling an estimated $5.49M.
  • Gratus Capital's ten largest holdings make up 56% of its $429M portfolio in Q2 2015.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2015.
  • Gratus Capital's portfolio value fell 4.4% quarter-over-quarter to $429M.

Based on Gratus Capital's 13F filing for Q2 2015, filed 29 Sep 2015.