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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
-16.02%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$122M
Cap. Flow
-$1.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.45%
Holding
216
New
26
Increased
37
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.64M
2
DTE icon
DTE Energy
DTE
+$9.3M
3
BP icon
BP
BP
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15M
2
APTV icon
Aptiv
APTV
+$9.68M
3
DIS icon
Walt Disney
DIS
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 11.93%
3 Financials 10.77%
4 Industrials 9.13%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.7B
$235K 0.04%
2,117
-75
-3% -$8.02K
MLM icon
152
Martin Marietta Materials
MLM
$33.4B
$233K 0.04%
1,230
– –
MANH icon
153
Manhattan Associates
MANH
$11.1B
$227K 0.04%
4,560
– –
SYY icon
154
Sysco
SYY
$40.6B
$225K 0.04%
4,931
-9,627
-66% -$666K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$213K 0.04%
7,864
-12,676
-62% -$342K
FMC icon
156
FMC
FMC
$1.37B
$204K 0.04%
2,500
– –
EPD icon
157
Enterprise Products Partners
EPD
$81B
$171K 0.03%
11,954
+2,590
+28% +$60.2K
TRIL
158
DELISTED
Trillium Therapeutics Inc.
TRIL
$162K 0.03%
+40,000
New +$151K
MANH icon
159
PUT
Manhattan Associates
MANH
$11.1B
$125K 0.02%
2,500
– –
RES icon
160
RPC Inc
RES
$1.28B
$117K 0.02%
56,723
-200
-0.4% -$740
AAL icon
161
American Airlines Group
AAL
$11.2B
$110K 0.02%
9,000
– –
FLGT icon
162
Fulgent Genetics
FLGT
$525M
$108K 0.02%
+10,000
New +$139K
MPX
163
DELISTED
Marine Products Corp
MPX
$85K 0.02%
10,549
-2,000
-16% -$25.2K
AAL icon
164
PUT
American Airlines Group
AAL
$11.2B
$83K 0.02%
6,800
– –
STRM
165
DELISTED
Streamline Health Solutions
STRM
$77K 0.01%
6,054
– –
AAPL icon
166
PUT
Apple
AAPL
$4.53T
$76K 0.01%
+1,200
New +$88.3K
VNOM icon
167
Viper Energy
VNOM
$8.18B
$75K 0.01%
+11,345
New +$206K
PAA icon
168
Plains All American Pipeline
PAA
$16.3B
$73K 0.01%
+13,764
New +$189K
RDI icon
169
Reading International Class A
RDI
$34.1M
$62K 0.01%
15,968
-17,127
-52% -$146K
CYPH
170
Cypherpunk Technologies Inc
CYPH
$75.6M
$40K 0.01%
+2,500
New +$48.4K
AAP icon
171
Advance Auto Parts
AAP
$3.58B
– –
-6,485
Closed -$1.04M
ABEV icon
172
Ambev
ABEV
$47B
– –
-12,500
Closed -$58K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,330
Closed -$264K
ADI icon
174
Analog Devices
ADI
$184B
– –
-2,321
Closed -$276K
AMRN
175
Amarin Corp
AMRN
$303M
– –
-17,274
Closed -$7.41M
5 6
7
8 9

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Gratus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gratus Capital held 216 positions worth $536M, down 19% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q1 2020 filing shows 26 new, 37 increased, 88 reduced and 46 closed positions. Its largest new stake was Virtu Financial: 521,757 shares worth $10.9M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2020 buy was Virtu Financial: 521,757 shares worth $10.9M.
  • Gratus Capital added most to Pfizer in Q1 2020, an estimated $5.78M increase.
  • Gratus Capital's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15M.
  • Gratus Capital fully exited Aptiv in Q1 2020, selling an estimated $9.68M.
  • Gratus Capital's ten largest holdings make up 24% of its $536M portfolio in Q1 2020.
  • Gratus Capital opened 26 new positions and closed 46 in Q1 2020.
  • Gratus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.