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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
+7.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$44.8M
Cap. Flow
+$5.23M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.83%
Holding
198
New
22
Increased
49
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.93M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M
3
AMRN
Amarin Corp
AMRN
+$6.56M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
ALB icon
Albemarle
ALB
+$6.35M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$956K
5
AMZN icon
Amazon
AMZN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 12.76%
3 Financials 9.09%
4 Industrials 9%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.9B
$312K 0.05%
1,050
– –
RES icon
152
RPC Inc
RES
$1.13B
$298K 0.05%
56,923
– –
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$297K 0.05%
10,287
+2,111
+26% +$60.1K
CAH icon
154
Cardinal Health
CAH
$53.7B
$285K 0.04%
5,639
-200
-3% -$10.3K
ADI icon
155
Analog Devices
ADI
$172B
$276K 0.04%
2,321
-364
-14% -$41K
SNV
156
DELISTED
Synovus
SNV
$276K 0.04%
7,049
-1,000
-12% -$36.7K
DE icon
157
Deere & Co
DE
$165B
$269K 0.04%
1,550
+6
+0.4% +$1.03K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32B
$264K 0.04%
3,330
– –
EPD icon
159
Enterprise Products Partners
EPD
$83.7B
$264K 0.04%
9,364
-2,610
-22% -$70.7K
LAMR icon
160
Lamar Advertising Co
LAMR
$16.7B
$264K 0.04%
2,955
-70
-2% -$5.86K
UGI icon
161
UGI
UGI
$7.87B
$263K 0.04%
5,818
-7,455
-56% -$342K
AAL icon
162
American Airlines Group
AAL
$9.82B
$258K 0.04%
9,000
– –
RF icon
163
Regions Financial
RF
$26.4B
$257K 0.04%
14,985
+150
+1% +$2.47K
FMC icon
164
FMC
FMC
$1.25B
$250K 0.04%
2,500
– –
D icon
165
Dominion Energy
D
$62B
$242K 0.04%
2,924
-17
-0.6% -$1.39K
DBRG icon
166
DigitalBridge
DBRG
$2.92B
$238K 0.04%
+12,500
New +$258K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$237K 0.04%
3,110
– –
CBT icon
168
Cabot Corp
CBT
$4.72B
$235K 0.04%
4,953
– –
SBCF icon
169
Seacoast Banking Corp of Florida
SBCF
$3.32B
$231K 0.04%
+7,556
New +$215K
SJM icon
170
J.M. Smucker
SJM
$13.5B
$228K 0.03%
2,192
– –
SO icon
171
Southern Company
SO
$108B
$226K 0.03%
3,555
+113
+3% +$7K
KSU
172
DELISTED
Kansas City Southern
KSU
$226K 0.03%
1,478
-60
-4% -$8.8K
APD icon
173
Air Products & Chemicals
APD
$65.5B
$221K 0.03%
942
-6
-0.6% -$1.35K
DRI icon
174
Darden Restaurants
DRI
$24.3B
$215K 0.03%
1,975
– –
GLPI icon
175
Gaming and Leisure Properties
GLPI
$13B
$211K 0.03%
+4,900
New +$201K
4 5 6
7
8

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Gratus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gratus Capital held 198 positions worth $658M, up 7.3% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q4 2019 filing shows 22 new, 49 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,337 shares worth $8.94M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,337 shares worth $8.94M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $6.89M increase.
  • Gratus Capital's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Gratus Capital fully exited Albemarle in Q4 2019, selling an estimated $6.35M.
  • Gratus Capital's ten largest holdings make up 24% of its $658M portfolio in Q4 2019.
  • Gratus Capital opened 22 new positions and closed 8 in Q4 2019.
  • Gratus Capital's portfolio value rose 7.3% quarter-over-quarter to $658M.

Based on Gratus Capital's 13F filing for Q4 2019, filed 7 Feb 2020.