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
+7.07%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$54.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.91M
3
RSG icon
Republic Services
RSG
+$5.45M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
VIRT icon
Virtu Financial
VIRT
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.8M
2
INTC icon
Intel
INTC
+$6.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.33B
$2.11M 0.29%
2,257
-11
-0.5% -$10.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$2.08M 0.29%
7,117
-700
-9% -$201K
EFX icon
78
Equifax
EFX
$22B
$2.06M 0.28%
15,804
-829
-5% -$108K
AVT icon
79
Avnet
AVT
$6.86B
$2.06M 0.28%
46,050
-1,200
-3% -$55.1K
ADP icon
80
Automatic Data Processing
ADP
$109B
$2.04M 0.28%
13,567
+750
+6% +$106K
GPC icon
81
Genuine Parts
GPC
$17.9B
$1.96M 0.27%
19,693
-976
-5% -$95.7K
CL icon
82
Colgate-Palmolive
CL
$74.8B
$1.84M 0.25%
27,486
-528
-2% -$35.2K
SYY icon
83
Sysco
SYY
$40.8B
$1.82M 0.25%
24,804
-1,665
-6% -$120K
CVX icon
84
Chevron
CVX
$382B
$1.67M 0.23%
13,632
-201
-1% -$24.4K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.21%
23,373
+1,771
+8% +$126K
JCI icon
86
Johnson Controls International
JCI
$85.1B
$1.53M 0.21%
43,606
-1,346
-3% -$49.6K
NFLX icon
87
Netflix
NFLX
$307B
$1.52M 0.21%
40,690
-10,000
-20% -$363K
EGP icon
88
EastGroup Properties
EGP
$11.2B
$1.5M 0.21%
15,700
-1,720
-10% -$165K
AAP icon
89
Advance Auto Parts
AAP
$3.53B
$1.46M 0.2%
8,686
-100
-1% -$15.4K
FAST icon
90
Fastenal
FAST
$54.8B
$1.44M 0.2%
99,380
-4,160
-4% -$59.2K
NVO
91
Novo Nordisk
NVO
$228B
$1.39M 0.19%
58,900
-800
-1% -$19.5K
AMGN icon
92
Amgen
AMGN
$209B
$1.34M 0.18%
6,460
-192
-3% -$37.8K
VRSK icon
93
Verisk Analytics
VRSK
$27.9B
$1.29M 0.18%
10,700
-44
-0.4% -$5.12K
MTB icon
94
M&T Bank
MTB
$36.3B
$1.26M 0.17%
7,667
-186
-2% -$32.3K
NVS icon
95
Novartis
NVS
$302B
$1.23M 0.17%
15,955
-91,923
-85% -$6.8M
WMT icon
96
Walmart Inc
WMT
$909B
$1.23M 0.17%
39,180
-600
-2% -$18.4K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.17%
24,107
-5,248
-18% -$263K
COP icon
98
ConocoPhillips
COP
$144B
$1.14M 0.16%
14,660
-700
-5% -$50.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$1.13M 0.15%
18,210
-740
-4% -$43.9K
RDI icon
100
Reading International Class A
RDI
$32.5M
$1.1M 0.15%
69,400
-1,125
-2% -$17.9K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Gratus Capital held 189 positions worth $729M, up 8.1% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q3 2018 filing shows 23 new, 58 increased, 81 reduced and 10 closed positions. Its largest new stake was KLA: 702,640 shares worth $7.15M. The largest sale was Novartis, an estimated $6.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Gratus Capital's largest Q3 2018 buy was KLA: 702,640 shares worth $7.15M.
  • Gratus Capital added most to Virtu Financial in Q3 2018, an estimated $1.98M increase.
  • Gratus Capital's biggest Q3 2018 reduction was Novartis, cutting an estimated $6.8M.
  • Gratus Capital fully exited Danaher in Q3 2018, selling an estimated $1.03M.
  • Gratus Capital's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Gratus Capital opened 23 new positions and closed 10 in Q3 2018.
  • Gratus Capital's portfolio value rose 8.1% quarter-over-quarter to $729M.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.