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
+7.07%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$54.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.91M
3
RSG icon
Republic Services
RSG
+$5.45M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
VIRT icon
Virtu Financial
VIRT
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.8M
2
INTC icon
Intel
INTC
+$6.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$142B
$304K 0.04%
4,919
– –
SCL icon
152
Stepan Co
SCL
$1.49B
$293K 0.04%
3,362
-450
-12% -$38.8K
SJM icon
153
J.M. Smucker
SJM
$13.5B
$286K 0.04%
2,792
– –
MANH icon
154
Manhattan Associates
MANH
$12.2B
$273K 0.04%
5,000
-200
-4% -$10.7K
KHC icon
155
Kraft Heinz
KHC
$32.7B
$265K 0.04%
4,807
+28
+0.6% +$1.67K
LAMR icon
156
Lamar Advertising Co
LAMR
$16.8B
$263K 0.04%
+3,380
New +$251K
FMC icon
157
FMC
FMC
$1.3B
$262K 0.04%
3,459
-1,153
-25% -$86.8K
RF icon
158
Regions Financial
RF
$26.6B
$262K 0.04%
14,304
+72
+0.5% +$1.35K
MLM icon
159
Martin Marietta Materials
MLM
$34.5B
$245K 0.03%
1,348
+48
+4% +$9.91K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$242K 0.03%
+5,752
New +$171K
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$240K 0.03%
+9,375
New +$234K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$237K 0.03%
2,625
+360
+16% +$32.6K
IRBT
163
DELISTED
iRobot
IRBT
$232K 0.03%
+2,115
New +$199K
MIDD icon
164
Middleby
MIDD
$6.07B
$226K 0.03%
+1,745
New +$199K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$221K 0.03%
+4,262
New +$222K
SBCF icon
166
Seacoast Banking Corp of Florida
SBCF
$3.31B
$221K 0.03%
7,556
– –
CBRE icon
167
CBRE Group
CBRE
$44.2B
$216K 0.03%
+4,890
New +$233K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.03%
+2,258
New +$192K
LUV icon
169
Southwest Airlines
LUV
$22.1B
$209K 0.03%
3,350
-760
-18% -$44.5K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.4B
$205K 0.03%
+3,638
New +$206K
D icon
171
Dominion Energy
D
$61.9B
$204K 0.03%
+2,907
New +$206K
EQM
172
DELISTED
EQM Midstream Partners, LP
EQM
$203K 0.03%
+3,844
New +$210K
DG icon
173
Dollar General
DG
$28.4B
$202K 0.03%
+1,845
New +$192K
STBZ
174
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$202K 0.03%
6,695
– –
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.41B
$201K 0.03%
+6,000
New +$197K
4 5 6
7
8

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 2018 Portfolio in Review

As of Q3 2018, Gratus Capital held 189 positions worth $729M, up 8.1% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q3 2018 filing shows 23 new, 58 increased, 81 reduced and 10 closed positions. Its largest new stake was KLA: 702,640 shares worth $7.15M. The largest sale was Novartis, an estimated $6.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Gratus Capital's largest Q3 2018 buy was KLA: 702,640 shares worth $7.15M.
  • Gratus Capital added most to Virtu Financial in Q3 2018, an estimated $1.98M increase.
  • Gratus Capital's biggest Q3 2018 reduction was Novartis, cutting an estimated $6.8M.
  • Gratus Capital fully exited Danaher in Q3 2018, selling an estimated $1.03M.
  • Gratus Capital's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Gratus Capital opened 23 new positions and closed 10 in Q3 2018.
  • Gratus Capital's portfolio value rose 8.1% quarter-over-quarter to $729M.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.