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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.63T
| $21.3M | 3.59% |
154,200
+20
| +0% | +$2.42K |
|
2
Microsoft
MSFT
$2.9T
| $17.9M | 3.01% |
87,807
-10,602
| -11% | -$1.92M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.7B
| $16.5M | 2.79% |
1,339,794
+1,315,734
| +5,469% | +$15.3M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $15.1M | 2.54% |
314,348
-154,004
| -33% | -$6.79M |
|
5
Costco
COST
$411B
| $13.6M | 2.29% |
44,771
-147
| -0.3% | -$44.7K |
|
6
Virtu Financial
VIRT
$5.18B
| $12.5M | 2.1% |
528,869
+7,112
| +1% | +$166K |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $12M | 2.02% |
169,020
+40
| +0% | +$2.7K |
|
8
Schwab International Equity ETF
SCHF
$66.3B
| $11.9M | 2% |
799,424
-112,598
| -12% | -$1.58M |
|
9
Johnson & Johnson
JNJ
$615B
| $11.8M | 1.99% |
84,054
-791
| -0.9% | -$115K |
|
10
Crown Castle
CCI
$33.8B
| $11.3M | 1.91% |
67,791
-492
| -0.7% | -$79.2K |
|
11
KLA
KLAC
$280B
| $10.4M | 1.76% |
536,780
-480
| -0.1% | -$8.21K |
|
12
Cisco
CSCO
$442B
| $10.3M | 1.73% |
220,125
+551
| +0.3% | +$24.2K |
|
13
JPMorgan Chase
JPM
$926B
| $10.2M | 1.71% |
108,156
+1,685
| +2% | +$160K |
|
14
Verizon
VZ
$185B
| $10M | 1.69% |
181,739
+25,044
| +16% | +$1.41M |
|
15
Lockheed Martin
LMT
$119B
| $9.63M | 1.62% |
26,403
+473
| +2% | +$179K |
|
16
Williams Companies
WMB
$91.1B
| $9.24M | 1.56% |
486,045
+6,443
| +1% | +$120K |
|
17
Republic Services
RSG
$66.6B
| $8.93M | 1.5% |
108,803
-23,127
| -18% | -$1.86M |
|
18
Target
TGT
$62.6B
| $8.8M | 1.48% |
73,361
+96
| +0.1% | +$11K |
|
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $8.66M | 1.46% |
+149,777
| New | +$8.47M |
|
20
Blackstone
BX
$150B
| $8.61M | 1.45% |
151,892
+1,336
| +0.9% | +$70.3K |
|
21
DTE Energy
DTE
$30.9B
| $8.53M | 1.44% |
93,203
+1,526
| +2% | +$135K |
|
22
Duke Energy
DUK
$99.7B
| $8.37M | 1.41% |
104,785
+516
| +0.5% | +$43.6K |
|
23
Qualcomm
QCOM
$185B
| $8.37M | 1.41% |
91,713
+2,505
| +3% | +$201K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $8.34M | 1.41% |
109,830
-805
| -0.7% | -$56.2K |
|
25
Abbott
ABT
$175B
| $8.33M | 1.4% |
91,065
-15,584
| -15% | -$1.41M |
|
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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.