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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
+7.07%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$54.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.91M
3
RSG icon
Republic Services
RSG
+$5.45M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
VIRT icon
Virtu Financial
VIRT
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.8M
2
INTC icon
Intel
INTC
+$6.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$49.7B
$196K 0.03%
11,217
-18,700
-63% -$359K
DBRG icon
177
DigitalBridge
DBRG
$2.92B
$136K 0.02%
5,594
-879
-14% -$21.6K
STRM
178
DELISTED
Streamline Health Solutions
STRM
$101K 0.01%
5,721
– –
ABEV icon
179
Ambev
ABEV
$47.9B
$57K 0.01%
12,500
– –
DHR icon
180
Danaher
DHR
$138B
– –
-11,742
Closed -$1.03M
EXPD icon
181
Expeditors International
EXPD
$22.3B
– –
-2,931
Closed -$214K
FTV icon
182
Fortive
FTV
$18B
– –
-6,338
Closed -$308K
IBN icon
183
ICICI Bank
IBN
$107B
– –
-10,555
Closed -$85K
IMKTA icon
184
Ingles Markets
IMKTA
$1.72B
– –
-12,460
Closed -$396K
LSAK icon
185
Lesaka Technologies
LSAK
$384M
– –
-54,292
Closed -$493K
META icon
186
Meta Platforms (Facebook)
META
$1.49T
– –
-1,141
Closed -$222K
PEB icon
187
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-7,150
Closed -$277K
PII icon
188
Polaris
PII
$3.83B
– –
-1,950
Closed -$238K
ATHX
189
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
Closed -$20K
4 5 6 7
8

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Gratus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gratus Capital held 189 positions worth $729M, up 8.1% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q3 2018 filing shows 23 new, 58 increased, 81 reduced and 10 closed positions. Its largest new stake was KLA: 702,640 shares worth $7.15M. The largest sale was Novartis, an estimated $6.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Gratus Capital's largest Q3 2018 buy was KLA: 702,640 shares worth $7.15M.
  • Gratus Capital added most to Virtu Financial in Q3 2018, an estimated $1.98M increase.
  • Gratus Capital's biggest Q3 2018 reduction was Novartis, cutting an estimated $6.8M.
  • Gratus Capital fully exited Danaher in Q3 2018, selling an estimated $1.03M.
  • Gratus Capital's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Gratus Capital opened 23 new positions and closed 10 in Q3 2018.
  • Gratus Capital's portfolio value rose 8.1% quarter-over-quarter to $729M.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.