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
+2.78%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$47K
Cap. Flow
-$11M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.09%
Holding
183
New
10
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.37M
2
GILD icon
Gilead Sciences
GILD
+$6.71M
3
QSR icon
Restaurant Brands International
QSR
+$6.05M
4
TRGP icon
Targa Resources
TRGP
+$5.4M
5
IRM icon
Iron Mountain
IRM
+$5.11M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
3
PRU icon
Prudential Financial
PRU
+$5.46M
4
PFE icon
Pfizer
PFE
+$5.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 11.65%
3 Industrials 9.11%
4 Financials 8.85%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
76
DELISTED
Raven Industries Inc
RAVN
$2.52M 0.41%
75,280
-889
-1% -$29.9K
IBM icon
77
IBM
IBM
$213B
$2.43M 0.4%
17,503
-401
-2% -$54.1K
ETN icon
78
Eaton
ETN
$141B
$2.41M 0.39%
28,948
-1,680
-5% -$136K
LECO icon
79
Lincoln Electric
LECO
$14.1B
$2.39M 0.39%
27,558
-1,115
-4% -$93.8K
EMR icon
80
Emerson Electric
EMR
$81.6B
$2.33M 0.38%
34,894
-400
-1% -$25.1K
NBN icon
81
Northeast Bank
NBN
$1.04B
$2.29M 0.37%
103,155
-1,550
-1% -$33K
WTM icon
82
White Mountains Insurance
WTM
$5.33B
$2.23M 0.36%
2,063
-95
-4% -$101K
ADP icon
83
Automatic Data Processing
ADP
$109B
$2.19M 0.36%
13,567
– –
EFX icon
84
Equifax
EFX
$22B
$2.11M 0.34%
15,023
-75
-0.5% -$10.6K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.1M 0.34%
88,870
-125
-0.1% -$2.92K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.98M 0.32%
16,508
-5,335
-24% -$610K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$1.94M 0.32%
26,324
+21
+0.1% +$1.52K
GPC icon
88
Genuine Parts
GPC
$17.9B
$1.88M 0.31%
18,898
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$1.82M 0.3%
6,083
-3
-0% -$892
TIF
90
DELISTED
Tiffany & Co.
TIF
$1.78M 0.29%
19,193
-73
-0.4% -$6.59K
AVT icon
91
Avnet
AVT
$6.86B
$1.78M 0.29%
39,925
-225
-0.6% -$9.72K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$1.75M 0.28%
6,400
-96
-1% -$26.1K
EGP icon
93
EastGroup Properties
EGP
$11.2B
$1.73M 0.28%
13,830
-200
-1% -$24.4K
JCI icon
94
Johnson Controls International
JCI
$85.1B
$1.7M 0.28%
38,704
-2,266
-6% -$96K
VRSK icon
95
Verisk Analytics
VRSK
$27.9B
$1.69M 0.28%
10,700
– –
CVX icon
96
Chevron
CVX
$382B
$1.69M 0.27%
14,208
-383
-3% -$46.5K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.6M 0.26%
58,499
+396
+0.7% +$11K
WMT icon
98
Walmart Inc
WMT
$909B
$1.57M 0.26%
39,720
-375
-0.9% -$14.2K
NVO
99
Novo Nordisk
NVO
$228B
$1.54M 0.25%
59,740
-700
-1% -$17.7K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$1.28M 0.21%
9,023
-320
-3% -$44K
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 2019 Portfolio in Review

As of Q3 2019, Gratus Capital held 183 positions worth $613M, down 0.01% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q3 2019 filing shows 10 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 208,134 shares worth $7.07M. The largest sale was Virtu Financial, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q3 2019 buy was Palo Alto Networks: 208,134 shares worth $7.07M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $1.23M increase.
  • Gratus Capital's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.74M.
  • Gratus Capital fully exited Virtu Financial in Q3 2019, selling an estimated $7.85M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q3 2019.
  • Gratus Capital opened 10 new positions and closed 7 in Q3 2019.
  • Gratus Capital's portfolio value fell 0.01% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q3 2019, filed 30 Oct 2019.