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
+1.33%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$6.26M |
| 2 |
Duke Energy
DUK
|
+$5.48M |
| 3 |
Amazon
AMZN
|
+$1.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$6.58M |
| 2 |
Dominion Energy
D
|
+$4.87M |
| 3 |
Macy's
M
|
+$3.86M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.88M |
| 5 |
Fortive
FTV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.72% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-25,665
| Closed | -$419K |
|
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,372
| Closed | -$209K |
|
178
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-13,100
| Closed | -$452K |
|
179
Western Union
WU
$2.55B
| – | – |
-11,450
| Closed | -$220K |
|
|
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-5,039
| Closed | -$244K |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-77,982
| Closed | -$2.88M |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| – | – |
-6,474
| Closed | -$612K |
|
|
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-11,000
| Closed | -$32K |
|
Similar funds
LFDLE
CDH
AT
BPCA
HIG
H
PRIG
PO
Gratus Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Gratus Capital held 183 positions worth $674M, down 2.9% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gratus Capital withdrew a net $25.8M in Q2 2018, closing 17 positions and reducing 109 holdings. Its most notable exit was Dominion Energy, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gratus Capital opened a new position in Virtu Financial worth $5.15M.
- Gratus Capital's largest Q2 2018 buy was Virtu Financial: 193,844 shares worth $5.15M.
- Gratus Capital added most to Amazon in Q2 2018, an estimated $1.92M increase.
- Gratus Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $6.58M.
- Gratus Capital fully exited Dominion Energy in Q2 2018, selling an estimated $4.87M.
- Gratus Capital's ten largest holdings make up 44% of its $674M portfolio in Q2 2018.
- Gratus Capital opened 10 new positions and closed 17 in Q2 2018.
- Gratus Capital's portfolio value fell 2.9% quarter-over-quarter to $674M.
Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.