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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$108M
Cap. Flow
+$34.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.43%
Holding
196
New
28
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
T icon
AT&T
T
+$7.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
4
GILD icon
Gilead Sciences
GILD
+$7.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.35M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.88M
2
AZN icon
AstraZeneca
AZN
+$6.84M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.36%
3 Financials 10.51%
4 Consumer Discretionary 8.84%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$543K 0.07%
25,290
-1,750
-6% -$33.7K
SBUX icon
127
Starbucks
SBUX
$120B
$537K 0.07%
5,019
+1,407
+39% +$134K
PM icon
128
Philip Morris
PM
$292B
$504K 0.07%
6,093
+420
+7% +$32.7K
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
$496K 0.07%
8,478
-202
-2% -$11.5K
QLTA icon
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$495K 0.07%
8,465
-152,842
-95% -$8.88M
SO icon
131
Southern Company
SO
$107B
$495K 0.07%
8,065
+2,048
+34% +$123K
SCL icon
132
Stepan Co
SCL
$1.44B
$458K 0.06%
3,842
-150
-4% -$17.7K
CTSH icon
133
Cognizant
CTSH
$24.9B
$441K 0.06%
5,382
+382
+8% +$29.1K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$438K 0.06%
1,605
+605
+61% +$166K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$429K 0.06%
4,180
– –
AYI icon
136
Acuity Brands
AYI
$10B
$421K 0.06%
3,473
-300
-8% -$32.2K
MO icon
137
Altria Group
MO
$114B
$416K 0.06%
10,150
+432
+4% +$17.3K
BMY icon
138
Bristol-Myers Squibb
BMY
$135B
$413K 0.06%
6,659
-620
-9% -$38.1K
MLM icon
139
Martin Marietta Materials
MLM
$32.6B
$367K 0.05%
1,293
+63
+5% +$16.8K
CERN
140
DELISTED
Cerner Corp
CERN
$366K 0.05%
4,667
+263
+6% +$19.5K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$358K 0.05%
+2,936
New +$332K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$352K 0.05%
+1,150
New +$335K
WRB icon
143
W.R. Berkley
WRB
$26.8B
$328K 0.04%
11,124
– –
BAC icon
144
Bank of America
BAC
$440B
$324K 0.04%
10,701
-1,634
-13% -$43.8K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$317K 0.04%
2,384
– –
NVS icon
146
Novartis
NVS
$292B
$315K 0.04%
+3,336
New +$292K
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.1B
$309K 0.04%
+17,172
New +$290K
ALB icon
148
Albemarle
ALB
$14.2B
$305K 0.04%
+2,066
New +$245K
DHR icon
149
Danaher
DHR
$139B
$301K 0.04%
1,531
– –
PAAS icon
150
Pan American Silver
PAAS
$18.4B
$300K 0.04%
8,700
– –
4 5
6
7 8

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Gratus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gratus Capital held 196 positions worth $747M, up 17% from $639M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital deployed $34.4M of net new capital in Q4 2020, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was LyondellBasell Industries: 114,357 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $8.88M trimmed.

  • Gratus Capital's largest Q4 2020 buy was LyondellBasell Industries: 114,357 shares worth $10.5M.
  • Gratus Capital added most to AT&T in Q4 2020, an estimated $7.8M increase.
  • Gratus Capital's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $8.88M.
  • Gratus Capital fully exited AstraZeneca in Q4 2020, selling an estimated $6.84M.
  • Gratus Capital's ten largest holdings make up 25% of its $747M portfolio in Q4 2020.
  • Gratus Capital opened 28 new positions and closed 13 in Q4 2020.
  • Gratus Capital's portfolio value rose 17% quarter-over-quarter to $747M.

Based on Gratus Capital's 13F filing for Q4 2020, filed 3 Feb 2021.