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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
+7.15%
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
IRM icon
51
Iron Mountain
IRM
$36.2B
$5.29M 0.8%
165,997
+3,383
+2% +$111K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$5.17M 0.79%
+87,074
New +$4.82M
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$4.51M 0.69%
25,113
+156
+0.6% +$26.4K
EW icon
54
Edwards Lifesciences
EW
$49.1B
$4.17M 0.63%
53,616
-3,300
-6% -$258K
LOW icon
55
Lowe's Companies
LOW
$122B
$4.08M 0.62%
34,077
-1,864
-5% -$213K
KO icon
56
Coca-Cola
KO
$389B
$4.04M 0.61%
72,905
-767
-1% -$41.2K
PPG icon
57
PPG Industries
PPG
$24.9B
$3.98M 0.6%
29,817
-1,281
-4% -$162K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.92M 0.6%
38,560
-4,718
-11% -$480K
MMM icon
59
3M
MMM
$92.9B
$3.89M 0.59%
26,402
+48
+0.2% +$6.72K
PG icon
60
Procter & Gamble
PG
$338B
$3.84M 0.58%
30,721
-229
-0.7% -$28K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.82M 0.58%
11,859
-14
-0.1% -$4.31K
MCD icon
62
McDonald's
MCD
$193B
$3.8M 0.58%
19,211
+19
+0.1% +$3.77K
SYK icon
63
Stryker
SYK
$134B
$3.69M 0.56%
17,593
-240
-1% -$49.8K
INTC icon
64
Intel
INTC
$420B
$3.56M 0.54%
59,552
-1,385
-2% -$77.5K
BDX icon
65
Becton Dickinson
BDX
$46.3B
$3.55M 0.54%
13,377
-27
-0.2% -$6.73K
AMZN icon
66
PUT
Amazon
AMZN
$2.45T
$3.51M 0.53%
38,000
-4,000
-10% -$354K
DOW icon
67
Dow Inc
DOW
$21.5B
$3.48M 0.53%
63,587
-898
-1% -$46.4K
AAPL icon
68
Apple
AAPL
$4.99T
$3.44M 0.52%
46,924
-3,300
-7% -$212K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$3.42M 0.52%
51,200
-1,400
-3% -$90.3K
AON icon
70
Aon
AON
$80.2B
$3M 0.46%
14,414
-35
-0.2% -$6.93K
TEL icon
71
TE Connectivity
TEL
$60.9B
$2.99M 0.45%
31,184
-450
-1% -$41.7K
TXN icon
72
Texas Instruments
TXN
$247B
$2.88M 0.44%
22,410
-135
-0.6% -$16.7K
USB icon
73
US Bancorp
USB
$99.4B
$2.8M 0.43%
47,217
-1,182
-2% -$68.3K
PEP icon
74
PepsiCo
PEP
$197B
$2.72M 0.41%
19,932
-84
-0.4% -$11.4K
COKE icon
75
Coca-Cola Consolidated
COKE
$13B
$2.72M 0.41%
95,800
– –
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.