GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.1M
3
+$44.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.1M

Top Sells

1
+$43.6M
2
+$31.3M
3
+$20.7M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$13.1M

Sector Composition

1 Technology 26.97%
2 Financials 7.55%
3 Energy 6.46%
4 Industrials 6.43%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$55.7B
$206K 0.01%
+3,550
BX icon
302
Blackstone
BX
$125B
$201K 0.01%
+1,527
NLY icon
303
Annaly Capital Management
NLY
$13.5B
$197K 0.01%
+10,027
BB icon
304
BlackBerry
BB
$2.71B
$132K 0.01%
+48,000
AGNC icon
305
AGNC Investment
AGNC
$10.6B
$119K 0.01%
12,000
+2,000
CBAN icon
306
Colony Bankcorp
CBAN
$285M
$116K 0.01%
10,049
NOTE icon
307
FiscalNote
NOTE
$63.6M
$114K 0.01%
+7,158
PFLT icon
308
PennantPark Floating Rate Capital
PFLT
$856M
$114K 0.01%
10,000
ACHR icon
309
Archer Aviation
ACHR
$7.7B
$111K 0.01%
24,000
LCID icon
310
Lucid Motors
LCID
$6.08B
$97.2K ﹤0.01%
+3,410
AAME icon
311
Atlantic American Corp
AAME
$61.6M
$49.1K ﹤0.01%
18,335
LUMN icon
312
Lumen
LUMN
$7.19B
$35.6K ﹤0.01%
22,792
CGTX icon
313
Cognition Therapeutics
CGTX
$162M
$33.5K ﹤0.01%
+18,424
TELL
314
DELISTED
Tellurian Inc.
TELL
$16.4K ﹤0.01%
24,740
+12,370
ACLS icon
315
Axcelis
ACLS
$2.64B
– –
-25,937
APTV icon
316
Aptiv
APTV
$18.2B
– –
-66,215
DHR icon
317
Danaher
DHR
$151B
– –
-1,069
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-7,938
IVOL icon
319
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
– –
-70,000
LHX icon
320
L3Harris
LHX
$54.3B
– –
-1,225
MBLY icon
321
Mobileye
MBLY
$11.9B
– –
-6,100
NANR icon
322
SPDR S&P North American Natural Resources ETF
NANR
$676M
– –
-73,527
PULS icon
323
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-7,504
SCL icon
324
Stepan Co
SCL
$1.03B
– –
-2,446
T icon
325
AT&T
T
$186B
– –
-11,427
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