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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
+18.92%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$57.7M
Cap. Flow
-$26.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.25%
Holding
184
New
14
Increased
35
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.47M
3
CME icon
CME Group
CME
+$7.7M
4
AZN icon
AstraZeneca
AZN
+$7.16M
5
HAS icon
Hasbro
HAS
+$7.01M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.7M
2
BP icon
BP
BP
+$6.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.79M
4
BN icon
Brookfield
BN
+$6.18M
5
WY icon
Weyerhaeuser
WY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.87%
3 Financials 10.5%
4 Industrials 8.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.9B
$228K 0.04%
4,375
-600
-12% -$30.9K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$224K 0.04%
2,117
– –
RES icon
153
RPC Inc
RES
$1.24B
$175K 0.03%
56,723
– –
FLGT icon
154
Fulgent Genetics
FLGT
$470M
$160K 0.03%
10,000
– –
MPX
155
DELISTED
Marine Products Corp
MPX
$146K 0.02%
10,549
– –
STRM
156
DELISTED
Streamline Health Solutions
STRM
$121K 0.02%
6,054
– –
VNOM icon
157
Viper Energy
VNOM
$8.71B
$113K 0.02%
10,945
-400
-4% -$3.84K
AAPL icon
158
PUT
Apple
AAPL
$4.54T
$109K 0.02%
1,200
– –
PAA icon
159
Plains All American Pipeline
PAA
$17.3B
$92K 0.02%
10,380
-3,384
-25% -$28.8K
RDI icon
160
Reading International Class A
RDI
$33.2M
$68K 0.01%
15,968
– –
CYPH
161
Cypherpunk Technologies Inc
CYPH
$62.9M
$52K 0.01%
2,500
– –
PAVM icon
162
PAVmed
PAVM
$35.4M
$23K ﹤0.01%
+24
New +$24K
AAL icon
163
American Airlines Group
AAL
$10.1B
– –
-9,000
Closed -$110K
AAL icon
164
PUT
American Airlines Group
AAL
$10.1B
– –
-6,800
Closed -$83K
BN icon
165
Brookfield
BN
$104B
– –
-391,189
Closed -$6.18M
BP icon
166
BP
BP
$116B
– –
-281,300
Closed -$6.86M
BX icon
167
PUT
Blackstone
BX
$102B
– –
-112,200
Closed -$5.11M
CMCSA icon
168
Comcast
CMCSA
$85B
– –
-159,090
Closed -$5.47M
DUK icon
169
PUT
Duke Energy
DUK
$97.8B
– –
-71,400
Closed -$5.78M
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,337
Closed -$245K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
– –
-11,954
Closed -$171K
GLW icon
172
Corning
GLW
$119B
– –
-18,149
Closed -$373K
IRM icon
173
Iron Mountain
IRM
$36.4B
– –
-178,959
Closed -$4.26M
JNJ icon
174
PUT
Johnson & Johnson
JNJ
$618B
– –
-39,400
Closed -$5.17M
MANH icon
175
Manhattan Associates
MANH
$11.2B
– –
-4,560
Closed -$227K
4 5 6
7
8

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CDH
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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Gratus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gratus Capital held 184 positions worth $593M, up 11% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital withdrew a net $26.3M in Q2 2020, closing 22 positions and reducing 81 holdings. Its most notable exit was BP, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gratus Capital opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.66M.

  • Gratus Capital's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 149,777 shares worth $8.66M.
  • Gratus Capital added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $15.3M increase.
  • Gratus Capital's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $17.7M.
  • Gratus Capital fully exited BP in Q2 2020, selling an estimated $6.86M.
  • Gratus Capital's ten largest holdings make up 24% of its $593M portfolio in Q2 2020.
  • Gratus Capital opened 14 new positions and closed 22 in Q2 2020.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $593M.

Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.