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
+6.52%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$25.5M
(+6.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
109
New
17
Increased
50
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$9.45M |
| 2 |
Cisco
CSCO
|
+$6.1M |
| 3 |
Brookfield
BN
|
+$5.94M |
| 4 |
Newell Brands
NWL
|
+$5.69M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.74M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$4.85M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.84M |
| 4 |
Cencora
COR
|
+$4.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.17% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$72.6B
| – | – |
-29,728
| Closed | -$2.05M |
|
102
Kinder Morgan
KMI
$70.3B
| – | – |
-138,451
| Closed | -$3.83M |
|
103
Range Resources
RRC
$8.94B
| – | – |
-39,571
| Closed | -$1.27M |
|
|
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-199,905
| Closed | -$9.74M |
|
105
Targa Resources
TRGP
$56.2B
| – | – |
-38,790
| Closed | -$2M |
|
106
Williams Companies
WMB
$85.8B
| – | – |
-55,981
| Closed | -$2.06M |
|
|
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-47,712
| Closed | -$672K |
|
|
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-47,365
| Closed | -$2.05M |
|
|
ZSPH
109
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – |
-24,650
| Closed | -$1.62M |
|
Similar funds
LFDLE
CDH
AT
BPCA
HIG
H
PRIG
PO
Gratus Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Gratus Capital held 109 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gratus Capital's Q4 2015 filing shows 17 new, 50 increased, 17 reduced and 13 closed positions. Its largest new stake was Schwab US REIT ETF: 483,864 shares worth $9.59M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.
- Gratus Capital's largest Q4 2015 buy was Schwab US REIT ETF: 483,864 shares worth $9.59M.
- Gratus Capital added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.56M increase.
- Gratus Capital's biggest Q4 2015 reduction was Brookfield Infrastructure Partners, cutting an estimated $4.85M.
- Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $9.74M.
- Gratus Capital's ten largest holdings make up 60% of its $440M portfolio in Q4 2015.
- Gratus Capital opened 17 new positions and closed 13 in Q4 2015.
- Gratus Capital's portfolio value rose 6.2% quarter-over-quarter to $440M.
Based on Gratus Capital's 13F filing for Q4 2015, filed 9 Feb 2016.