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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
-16.02%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$122M
Cap. Flow
-$1.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.45%
Holding
216
New
26
Increased
37
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.64M
2
DTE icon
DTE Energy
DTE
+$9.3M
3
BP icon
BP
BP
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15M
2
APTV icon
Aptiv
APTV
+$9.68M
3
DIS icon
Walt Disney
DIS
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 11.93%
3 Financials 10.77%
4 Industrials 9.13%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.7B
– –
-942
Closed -$221K
APTV icon
177
Aptiv
APTV
$9.95B
– –
-101,940
Closed -$9.68M
CBT icon
178
Cabot Corp
CBT
$4.36B
– –
-4,953
Closed -$235K
COP icon
179
ConocoPhillips
COP
$140B
– –
-6,232
Closed -$405K
D icon
180
Dominion Energy
D
$60B
– –
-2,924
Closed -$242K
DBRG icon
181
DigitalBridge
DBRG
$2.94B
– –
-12,500
Closed -$238K
DE icon
182
Deere & Co
DE
$165B
– –
-1,550
Closed -$269K
DHR icon
183
Danaher
DHR
$140B
– –
-1,531
Closed -$208K
DIOD icon
184
Diodes
DIOD
$3.93B
– –
-3,560
Closed -$201K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-41,773
Closed -$954K
DOW icon
186
Dow Inc
DOW
$21.4B
– –
-63,587
Closed -$3.48M
DRI icon
187
Darden Restaurants
DRI
$23.9B
– –
-1,975
Closed -$215K
EPD icon
188
CALL
Enterprise Products Partners
EPD
$81.6B
– –
-900
Closed -$25K
EXPD icon
189
Expeditors International
EXPD
$23.7B
– –
-2,658
Closed -$207K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-10,287
Closed -$297K
GE icon
191
GE Aerospace
GE
$396B
– –
-6,244
Closed -$347K
GILD icon
192
Gilead Sciences
GILD
$164B
– –
-104,053
Closed -$6.76M
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.4B
– –
-4,900
Closed -$211K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-5,960
Closed -$385K
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-8,335
Closed -$420K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,110
Closed -$237K
KEX icon
197
Kirby Corp
KEX
$7.01B
– –
-5,465
Closed -$489K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.1B
– –
-2,955
Closed -$264K
META icon
199
Meta Platforms (Facebook)
META
$1.5T
– –
-1,000
Closed -$205K
MRSH
200
Marsh
MRSH
$91.4B
– –
-1,885
Closed -$210K
5 6 7
8
9

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Gratus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gratus Capital held 216 positions worth $536M, down 19% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q1 2020 filing shows 26 new, 37 increased, 88 reduced and 46 closed positions. Its largest new stake was Virtu Financial: 521,757 shares worth $10.9M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2020 buy was Virtu Financial: 521,757 shares worth $10.9M.
  • Gratus Capital added most to Pfizer in Q1 2020, an estimated $5.78M increase.
  • Gratus Capital's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15M.
  • Gratus Capital fully exited Aptiv in Q1 2020, selling an estimated $9.68M.
  • Gratus Capital's ten largest holdings make up 24% of its $536M portfolio in Q1 2020.
  • Gratus Capital opened 26 new positions and closed 46 in Q1 2020.
  • Gratus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.