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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
IRM icon
51
Iron Mountain
IRM
$37.3B
$4.26M 0.8%
178,959
+12,962
+8% +$392K
Y
52
DELISTED
Alleghany Corp
Y
$3.75M 0.7%
6,792
– –
AMZN icon
53
PUT
Amazon
AMZN
$2.99T
$3.7M 0.69%
38,000
– –
ITW icon
54
Illinois Tool Works
ITW
$84.9B
$3.4M 0.63%
23,933
-1,180
-5% -$201K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.38M 0.63%
34,187
-4,373
-11% -$442K
EW icon
56
Edwards Lifesciences
EW
$51.6B
$3.37M 0.63%
53,616
– –
PG icon
57
Procter & Gamble
PG
$345B
$3.23M 0.6%
29,341
-1,380
-4% -$166K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.19M 0.6%
+30,907
New +$3.69M
MCD icon
59
McDonald's
MCD
$191B
$3.15M 0.59%
19,079
-132
-0.7% -$26K
XOM icon
60
ExxonMobil
XOM
$638B
$3.13M 0.58%
82,327
-5,488
-6% -$303K
INTC icon
61
Intel
INTC
$509B
$3.06M 0.57%
56,567
-2,985
-5% -$177K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.01M 0.56%
11,694
-165
-1% -$50.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$3M 0.56%
51,520
+320
+0.6% +$21.7K
BDX icon
64
Becton Dickinson
BDX
$46.9B
$2.97M 0.55%
13,230
-147
-1% -$36.3K
AAPL icon
65
Apple
AAPL
$4.52T
$2.89M 0.54%
45,396
-1,528
-3% -$112K
SYK icon
66
Stryker
SYK
$129B
$2.87M 0.54%
17,218
-375
-2% -$73.3K
LOW icon
67
Lowe's Companies
LOW
$122B
$2.74M 0.51%
31,893
-2,184
-6% -$239K
MMM icon
68
3M
MMM
$93.6B
$2.63M 0.49%
23,089
-3,313
-13% -$436K
AON icon
69
Aon
AON
$75.7B
$2.38M 0.44%
14,414
– –
PPG icon
70
PPG Industries
PPG
$26.2B
$2.34M 0.44%
28,022
-1,795
-6% -$199K
PANW icon
71
PUT
Palo Alto Networks
PANW
$299B
$2.29M 0.43%
+84,000
New +$2.93M
PEP icon
72
PepsiCo
PEP
$190B
$2.25M 0.42%
18,725
-1,207
-6% -$163K
ETN icon
73
Eaton
ETN
$173B
$2.21M 0.41%
28,513
-26
-0.1% -$2.38K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.19M 0.41%
43,420
+6,760
+18% +$341K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.18M 0.41%
44,226
-149,324
-77% -$7.48M
1 2
3
4 5

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HIG
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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.