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
$2.48B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$17.7M
3 +$17.3M
4
CCJ icon
Cameco
CCJ
+$11.2M
5
ARM icon
Arm
ARM
+$9.84M

Top Sells

1 +$14.9M
2 +$9.8M
3 +$9.7M
4
CRWD icon
CrowdStrike
CRWD
+$7.41M
5
PYPL icon
PayPal
PYPL
+$7.17M

Sector Composition

1 Technology 28.19%
2 Financials 6.79%
3 Energy 6.53%
4 Healthcare 5.93%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETW
351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$165K 0.01%
+20,000
IONQ icon
352
IonQ
IONQ
$19.4B
$158K 0.01%
22,500
ETY icon
353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$158K 0.01%
+11,250
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$147K 0.01%
+18,000
LADR
355
Ladder Capital
LADR
$1.39B
$135K 0.01%
+12,000
NOTE icon
356
FiscalNote
NOTE
$33M
$125K 0.01%
7,158
BB icon
357
BlackBerry
BB
$2.51B
$119K ﹤0.01%
48,000
PFLT icon
358
PennantPark Floating Rate Capital
PFLT
$943M
$115K ﹤0.01%
10,000
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$93.2K ﹤0.01%
+23,000
LCID icon
360
Lucid Motors
LCID
$4.59B
$89K ﹤0.01%
3,410
ACRE
361
Ares Commercial Real Estate
ACRE
$283M
$85.8K ﹤0.01%
+12,900
ACHR icon
362
Archer Aviation
ACHR
$6.57B
$84.5K ﹤0.01%
24,000
ITUB icon
363
Itaú Unibanco
ITUB
$86.4B
$81.1K ﹤0.01%
+15,276
OXLC
364
Oxford Lane Capital
OXLC
$1.48B
$65K ﹤0.01%
+2,400
FAX
365
abrdn Asia-Pacific Income Fund
FAX
$629M
$50.9K ﹤0.01%
+3,167
AWP
366
abrdn Global Premier Properties Fund
AWP
$342M
$42K ﹤0.01%
+11,000
AAME icon
367
Atlantic American Corp
AAME
$50M
$31K ﹤0.01%
18,335
CGTX icon
368
Cognition Therapeutics
CGTX
$154M
$30.6K ﹤0.01%
18,424
LUMN icon
369
Lumen
LUMN
$9.01B
$25.1K ﹤0.01%
22,815
+23
VERU icon
370
Veru
VERU
$38.8M
$18.8K ﹤0.01%
+2,239
TELL
371
DELISTED
Tellurian Inc.
TELL
$17.1K ﹤0.01%
24,740
ADSK icon
372
Autodesk
ADSK
$64.8B
-826
BASE
373
DELISTED
Couchbase
BASE
-368,511
CBAN icon
374
Colony Bankcorp
CBAN
$369M
-10,049
COOP
375
DELISTED
Mr. Cooper
COOP
-2,979