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
+13.19%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$108M
Cap. Flow
+$34.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.43%
Holding
196
New
28
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
T icon
AT&T
T
+$7.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
4
GILD icon
Gilead Sciences
GILD
+$7.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.35M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.88M
2
AZN icon
AstraZeneca
AZN
+$6.84M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.36%
3 Financials 10.51%
4 Consumer Discretionary 8.84%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$102B
$299K 0.04%
+5,000
New +$308K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$297K 0.04%
+2,803
New +$284K
DE icon
153
Deere & Co
DE
$165B
$294K 0.04%
1,092
+4
+0.4% +$994
PTON icon
154
Peloton Interactive
PTON
$2.84B
$288K 0.04%
+1,900
New +$231K
AVT icon
155
Avnet
AVT
$7.53B
$284K 0.04%
8,100
-700
-8% -$20.8K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$284K 0.04%
2,010
-7
-0.3% -$949
FMC icon
157
FMC
FMC
$1.27B
$276K 0.04%
2,400
– –
SJM icon
158
J.M. Smucker
SJM
$12.6B
$273K 0.04%
2,362
+245
+12% +$28.5K
UL icon
159
Unilever
UL
$137B
$271K 0.04%
3,987
+1,090
+38% +$74K
BIIB icon
160
Biogen
BIIB
$29.9B
$257K 0.03%
1,050
– –
WLY icon
161
John Wiley & Sons Class A
WLY
$2.73B
$256K 0.03%
+5,600
New +$203K
GSK icon
162
GSK
GSK
$103B
$255K 0.03%
5,534
+56
+1% +$2.57K
AAP icon
163
Advance Auto Parts
AAP
$3.41B
$238K 0.03%
1,509
– –
GL icon
164
Globe Life
GL
$14.2B
$237K 0.03%
+2,492
New +$222K
CMD
165
DELISTED
Cantel Medical Corporation
CMD
$232K 0.03%
+2,940
New +$172K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$230K 0.03%
+970
New +$221K
CAH icon
167
Cardinal Health
CAH
$54.7B
$229K 0.03%
4,271
-104
-2% -$5.4K
OMCL icon
168
Omnicell
OMCL
$1.69B
$225K 0.03%
+1,875
New +$184K
UGI icon
169
UGI
UGI
$7.68B
$220K 0.03%
6,293
– –
MANH icon
170
Manhattan Associates
MANH
$11B
$217K 0.03%
+2,060
New +$203K
ACN icon
171
Accenture
ACN
$100B
$215K 0.03%
+825
New +$198K
ELV icon
172
Elevance Health
ELV
$81.9B
$214K 0.03%
+667
New +$205K
CHGG icon
173
Chegg
CHGG
$114M
$206K 0.03%
+2,275
New +$181K
WFC icon
174
Wells Fargo
WFC
$268B
$206K 0.03%
+6,842
New +$177K
EFOR
175
Everforth Inc
EFOR
$1.21B
$205K 0.03%
+2,450
New +$188K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gratus Capital held 196 positions worth $747M, up 17% from $639M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital deployed $34.4M of net new capital in Q4 2020, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was LyondellBasell Industries: 114,357 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $8.88M trimmed.

  • Gratus Capital's largest Q4 2020 buy was LyondellBasell Industries: 114,357 shares worth $10.5M.
  • Gratus Capital added most to AT&T in Q4 2020, an estimated $7.8M increase.
  • Gratus Capital's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $8.88M.
  • Gratus Capital fully exited AstraZeneca in Q4 2020, selling an estimated $6.84M.
  • Gratus Capital's ten largest holdings make up 25% of its $747M portfolio in Q4 2020.
  • Gratus Capital opened 28 new positions and closed 13 in Q4 2020.
  • Gratus Capital's portfolio value rose 17% quarter-over-quarter to $747M.

Based on Gratus Capital's 13F filing for Q4 2020, filed 3 Feb 2021.