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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
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$46.1M
Cap. Flow
+$9.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.23%
Holding
183
New
21
Increased
38
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.9M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$13.5M
4
VFC icon
VF Corp
VFC
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.48M
4
BAX icon
Baxter International
BAX
+$7.4M
5
PSX icon
Phillips 66
PSX
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 11.88%
3 Financials 9.82%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.31B
$254K 0.04%
2,400
– –
SJM icon
152
J.M. Smucker
SJM
$12.7B
$245K 0.04%
2,117
– –
DE icon
153
Deere & Co
DE
$167B
$241K 0.04%
+1,088
New +$210K
AAP icon
154
Advance Auto Parts
AAP
$3.53B
$232K 0.04%
1,509
-290
-16% -$43.7K
AVT icon
155
Avnet
AVT
$7.62B
$227K 0.04%
8,800
-4,000
-31% -$108K
ZM icon
156
Zoom
ZM
$29.9B
$214K 0.03%
+455
New +$146K
UGI icon
157
UGI
UGI
$7.76B
$208K 0.03%
+6,293
New +$209K
CAH icon
158
Cardinal Health
CAH
$54.3B
$205K 0.03%
4,375
– –
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.03%
+4,040
New +$202K
UL icon
160
Unilever
UL
$138B
$201K 0.03%
2,897
-2,022
-41% -$135K
MPX
161
DELISTED
Marine Products Corp
MPX
$165K 0.03%
10,549
– –
RES icon
162
RPC Inc
RES
$1.31B
$150K 0.02%
56,723
– –
STRM
163
DELISTED
Streamline Health Solutions
STRM
$142K 0.02%
6,054
– –
VNOM icon
164
Viper Energy
VNOM
$8.27B
$82K 0.01%
10,945
– –
RDI icon
165
Reading International Class A
RDI
$32.7M
$51K 0.01%
15,968
– –
CYPH
166
Cypherpunk Technologies Inc
CYPH
$73.6M
$50K 0.01%
2,500
– –
PAVM icon
167
PAVmed
PAVM
$37.9M
$20K ﹤0.01%
24
– –
AMRN
168
CALL
Amarin Corp
AMRN
$302M
$2K ﹤0.01%
+30
New +$3.6K
AAPL icon
169
PUT
Apple
AAPL
$4.52T
– –
-1,200
Closed -$109K
AMZN icon
170
PUT
Amazon
AMZN
$2.99T
– –
-38,000
Closed -$5.24M
BAX icon
171
Baxter International
BAX
$14.5B
– –
-85,940
Closed -$7.4M
C icon
172
Citigroup
C
$230B
– –
-102,536
Closed -$5.24M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,123
Closed -$251K
NVS icon
174
Novartis
NVS
$291B
– –
-9,234
Closed -$806K
PAA icon
175
Plains All American Pipeline
PAA
$16.7B
– –
-10,380
Closed -$92K
4 5 6
7
8

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Gratus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gratus Capital held 183 positions worth $639M, up 7.8% from $593M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q3 2020 filing shows 21 new, 38 increased, 76 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $13.9M increase.
  • Gratus Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.48M.
  • Gratus Capital fully exited Schwab US Large- Cap ETF in Q3 2020, selling an estimated $16.5M.
  • Gratus Capital's ten largest holdings make up 24% of its $639M portfolio in Q3 2020.
  • Gratus Capital opened 21 new positions and closed 15 in Q3 2020.
  • Gratus Capital's portfolio value rose 7.8% quarter-over-quarter to $639M.

Based on Gratus Capital's 13F filing for Q3 2020, filed 30 Oct 2020.