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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
+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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83B
$443K 0.07%
3,754
+185
+5% +$21.9K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$439K 0.07%
7,279
-1,725
-19% -$104K
SCL icon
128
Stepan Co
SCL
$1.45B
$435K 0.07%
3,992
+780
+24% +$85.3K
PM icon
129
Philip Morris
PM
$290B
$425K 0.07%
5,673
+2
+0% +$154
FLGT icon
130
Fulgent Genetics
FLGT
$524M
$400K 0.06%
10,000
– –
AYI icon
131
Acuity Brands
AYI
$10.7B
$386K 0.06%
3,773
– –
MO icon
132
Altria Group
MO
$113B
$375K 0.06%
9,718
-1,504
-13% -$62.6K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$361K 0.06%
+4,180
New +$353K
KOD icon
134
Kodiak Sciences
KOD
$2.66B
$355K 0.06%
+6,000
New +$301K
T icon
135
AT&T
T
$157B
$353K 0.06%
16,411
+363
+2% +$8.11K
CTSH icon
136
Cognizant
CTSH
$25B
$347K 0.05%
5,000
– –
SO icon
137
Southern Company
SO
$106B
$326K 0.05%
6,017
+6
+0.1% +$321
CERN
138
DELISTED
Cerner Corp
CERN
$318K 0.05%
4,404
-189
-4% -$13.5K
SBUX icon
139
Starbucks
SBUX
$121B
$310K 0.05%
3,612
+43
+1% +$3.43K
WRB icon
140
W.R. Berkley
WRB
$26.6B
$302K 0.05%
+11,124
New +$305K
BIIB icon
141
Biogen
BIIB
$30.9B
$298K 0.05%
1,050
– –
BAC icon
142
Bank of America
BAC
$442B
$297K 0.05%
12,335
-4,849
-28% -$121K
DHR icon
143
Danaher
DHR
$141B
$292K 0.05%
1,531
– –
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$289K 0.05%
+2,384
New +$281K
MLM icon
145
Martin Marietta Materials
MLM
$33.3B
$289K 0.05%
1,230
– –
ISEE
146
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$282K 0.04%
50,000
– –
PAAS icon
147
Pan American Silver
PAAS
$20.2B
$280K 0.04%
8,700
– –
META icon
148
Meta Platforms (Facebook)
META
$1.48T
$262K 0.04%
1,000
-100
-9% -$25.8K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$259K 0.04%
2,017
-39,536
-95% -$4.97M
GSK icon
150
GSK
GSK
$103B
$258K 0.04%
5,478
-1,749
-24% -$87.6K
4 5
6
7 8

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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.