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
+18.92%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$57.7M
(+11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
184
New
14
Increased
35
Reduced
81
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.3M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$8.47M |
| 3 |
CME Group
CME
|
+$7.7M |
| 4 |
AstraZeneca
AZN
|
+$7.16M |
| 5 |
Hasbro
HAS
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.7M |
| 2 |
BP
BP
|
+$6.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.79M |
| 4 |
Brookfield
BN
|
+$6.18M |
| 5 |
Weyerhaeuser
WY
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Manhattan Associates
MANH
$11.2B
| – | – |
-2,500
| Closed | -$125K |
|
177
PUT
Palo Alto Networks
PANW
$270B
| – | – |
-84,000
| Closed | -$2.29M |
|
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-7,864
| Closed | -$213K |
|
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-42,974
| Closed | -$1.32M |
|
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-21,009
| Closed | -$751K |
|
181
PUT
Target
TGT
$65.6B
| – | – |
-56,200
| Closed | -$5.22M |
|
182
Wells Fargo
WFC
$261B
| – | – |
-8,243
| Closed | -$237K |
|
183
W.P. Carey
WPC
$16.8B
| – | – |
-5,868
| Closed | -$334K |
|
|
TRIL
184
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-40,000
| Closed | -$162K |
|
Similar funds
LFDLE
CDH
AT
BPCA
HIG
H
PRIG
PO
Gratus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Gratus Capital held 184 positions worth $593M, up 11% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gratus Capital withdrew a net $26.3M in Q2 2020, closing 22 positions and reducing 81 holdings. Its most notable exit was BP, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gratus Capital opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.66M.
- Gratus Capital's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 149,777 shares worth $8.66M.
- Gratus Capital added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $15.3M increase.
- Gratus Capital's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $17.7M.
- Gratus Capital fully exited BP in Q2 2020, selling an estimated $6.86M.
- Gratus Capital's ten largest holdings make up 24% of its $593M portfolio in Q2 2020.
- Gratus Capital opened 14 new positions and closed 22 in Q2 2020.
- Gratus Capital's portfolio value rose 11% quarter-over-quarter to $593M.
Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.