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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
+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
BHP icon
51
BHP
BHP
$215B
$6M 0.94%
+130,190
New +$6.26M
ZBRA icon
52
Zebra Technologies
ZBRA
$14B
$5.95M 0.93%
23,577
-732
-3% -$197K
GPN icon
53
Global Payments
GPN
$23B
$5.84M 0.91%
32,903
-2,770
-8% -$479K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$5.3M 0.83%
50,819
-28,984
-36% -$2.98M
LOW icon
55
Lowe's Companies
LOW
$117B
$5.11M 0.8%
30,778
-1,035
-3% -$159K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$4.63M 0.72%
23,945
+12
+0.1% +$2.28K
AAPL icon
57
Apple
AAPL
$4.54T
$4.63M 0.72%
39,934
-3,254
-8% -$355K
MCD icon
58
McDonald's
MCD
$192B
$4.09M 0.64%
18,646
-432
-2% -$88.7K
EW icon
59
Edwards Lifesciences
EW
$49.6B
$4.03M 0.63%
50,490
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.98M 0.62%
11,877
+171
+1% +$56.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$3.61M 0.56%
49,080
-1,640
-3% -$125K
PG icon
62
Procter & Gamble
PG
$336B
$3.54M 0.55%
25,505
-2,557
-9% -$339K
SYK icon
63
Stryker
SYK
$125B
$3.33M 0.52%
15,993
-1,225
-7% -$238K
PPG icon
64
PPG Industries
PPG
$24.6B
$3.26M 0.51%
26,686
-790
-3% -$92.3K
Y
65
DELISTED
Alleghany Corp
Y
$3.22M 0.5%
6,193
-544
-8% -$286K
TXN icon
66
Texas Instruments
TXN
$252B
$2.96M 0.46%
20,715
-535
-3% -$72.7K
TEL icon
67
TE Connectivity
TEL
$59.6B
$2.92M 0.46%
29,829
-800
-3% -$73.6K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$2.91M 0.46%
12,831
-385
-3% -$94.6K
XOM icon
69
ExxonMobil
XOM
$644B
$2.89M 0.45%
84,060
+5,540
+7% +$226K
MMM icon
70
3M
MMM
$90.9B
$2.81M 0.44%
21,007
-1,902
-8% -$256K
AON icon
71
Aon
AON
$76.5B
$2.75M 0.43%
13,327
-995
-7% -$199K
INTC icon
72
Intel
INTC
$455B
$2.69M 0.42%
51,875
-3,913
-7% -$203K
AMRN
73
Amarin Corp
AMRN
$299M
$2.53M 0.4%
30,096
+884
+3% +$106K
PEP icon
74
PepsiCo
PEP
$190B
$2.48M 0.39%
17,873
-740
-4% -$101K
ETN icon
75
Eaton
ETN
$161B
$2.35M 0.37%
22,993
-4,940
-18% -$483K
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.