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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
+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
AYI icon
126
Acuity Brands
AYI
$9.99B
$521K 0.09%
3,863
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.4B
$517K 0.08%
4,030
-477
-11% -$60.6K
KEX icon
128
Kirby Corp
KEX
$7.01B
$515K 0.08%
6,265
-80
-1% -$6.13K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$498K 0.08%
26,374
-1,388
-5% -$25.9K
MDLZ icon
130
Mondelez International
MDLZ
$82.9B
$480K 0.08%
8,678
-44
-0.5% -$2.41K
BAC icon
131
Bank of America
BAC
$429B
$469K 0.08%
16,072
-958
-6% -$27.5K
GSK icon
132
GSK
GSK
$107B
$452K 0.07%
8,477
-353
-4% -$18.2K
WFC icon
133
Wells Fargo
WFC
$254B
$444K 0.07%
8,794
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$416K 0.07%
8,210
-750
-8% -$35.2K
MANH icon
135
Manhattan Associates
MANH
$11.9B
$403K 0.07%
5,000
– –
WLY icon
136
John Wiley & Sons Class A
WLY
$2.83B
$396K 0.06%
9,020
– –
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$378K 0.06%
6,305
-485
-7% -$28.9K
COP icon
138
ConocoPhillips
COP
$144B
$355K 0.06%
6,232
-6,807
-52% -$387K
EPD icon
139
Enterprise Products Partners
EPD
$83.7B
$342K 0.06%
11,974
-747
-6% -$21.8K
MLM icon
140
Martin Marietta Materials
MLM
$34.2B
$337K 0.06%
1,230
– –
UL icon
141
Unilever
UL
$142B
$333K 0.05%
4,919
– –
SCL icon
142
Stepan Co
SCL
$1.5B
$326K 0.05%
3,362
– –
SBUX icon
143
Starbucks
SBUX
$119B
$324K 0.05%
3,665
+57
+2% +$5.29K
CERN
144
DELISTED
Cerner Corp
CERN
$324K 0.05%
4,757
+12
+0.3% +$849
CTSH icon
145
Cognizant
CTSH
$25.2B
$322K 0.05%
5,340
– –
RES icon
146
RPC Inc
RES
$1.13B
$319K 0.05%
56,923
– –
ADI icon
147
Analog Devices
ADI
$172B
$300K 0.05%
2,685
-162
-6% -$18.3K
SNV
148
DELISTED
Synovus
SNV
$288K 0.05%
8,049
– –
GE icon
149
GE Aerospace
GE
$364B
$283K 0.05%
6,359
+5
+0.1% +$235
CAH icon
150
Cardinal Health
CAH
$53.7B
$276K 0.05%
5,839
-517
-8% -$23.6K
4 5
6
7 8

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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.