Gratus Capital’s GlobalFoundries GFS Stock Holding History

Gratus Capital’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10.1M	Buy	200,189 +4,910	+3%	+$246K	0.41%	71
2024 Q1	$10.2M	Buy	195,279 +4,533	+2%	+$248K	0.47%	69
2023 Q4	$11.6M	Sell	190,746 -2,060	-1%	-$114K	0.65%	55
2023 Q3	$11.2M	Sell	192,806 -972	-0.5%	-$57.7K	0.76%	44
2023 Q2	$12.5M	Buy	193,778 +4,449	+2%	+$269K	0.85%	37
2023 Q1	$13.7M	Sell	189,329 -2,113	-1%	-$134K	1.04%	35
2022 Q4	$10.3M	Buy	191,442 +9,234	+5%	+$540K	0.85%	47
2022 Q3	$8.81M	Buy	182,208 +20,535	+13%	+$1.11M	0.93%	43
2022 Q2	$6.52M	Buy	161,673 +10,221	+7%	+$540K	0.73%	48
2022 Q1	$9.45M	Buy	+151,452	New	+$8.93M	0.91%	44

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratus Capital's GFS Position: Q2 2024 in Review

Gratus Capital increased its GlobalFoundries (GFS) stake by 2.5% in Q2 2024, buying an estimated $246K and bringing the position to 200,189 shares worth $10.1M. The position accounts for 0.41% of the portfolio, ranked #71.

Gratus Capital first reported a position in GFS in Q1 2022 and has held it in 10 quarters since. The position peaked at $13.7M in Q1 2023. 266 funds tracked by Wall St. Rank hold GFS as of Q2 2024.

Gratus Capital held 200,189 shares of GlobalFoundries worth $10.1M as of Q2 2024.
Gratus Capital bought 4,910 GlobalFoundries shares in Q2 2024, an estimated $246K.
GlobalFoundries made up 0.41% of Gratus Capital's portfolio in Q2 2024, its #71 holding.
Gratus Capital first reported a position in GlobalFoundries in Q1 2022 and has held it in 10 quarters since.
Gratus Capital's GlobalFoundries position peaked at $13.7M in Q1 2023.
266 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.