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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$192M
Cap. Flow %
7.7%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 6.74%
3 Energy 6.49%
4 Healthcare 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
351
Pinduoduo
PDD
$121B
$201K 0.01%
+1,509
New +$204K
TSLA icon
352
CALL
Tesla
TSLA
$1.42T
– –
0
– –
SOUN icon
353
SoundHound AI
SOUN
$2.85B
$178K 0.01%
45,005
-995
-2% -$4.61K
RES icon
354
RPC Inc
RES
$1.31B
$170K 0.01%
27,188
-1,975
-7% -$13.8K
AGNC icon
355
AGNC Investment
AGNC
$12.4B
$168K 0.01%
17,600
+5,600
+47% +$53.6K
ETW
356
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$165K 0.01%
+20,000
New +$162K
IONQ icon
357
IonQ
IONQ
$13.3B
$158K 0.01%
22,500
– –
ETY icon
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$158K 0.01%
+11,250
New +$152K
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$147K 0.01%
+18,000
New +$146K
LADR
360
Ladder Capital
LADR
$1.26B
$135K 0.01%
+12,000
New +$132K
NOTE
361
DELISTED
FiscalNote
NOTE
$125K 0.01%
7,158
– –
BB icon
362
BlackBerry
BB
$5.27B
$119K ﹤0.01%
48,000
– –
PFLT icon
363
PennantPark Floating Rate Capital
PFLT
$709M
$115K ﹤0.01%
10,000
– –
GGN
364
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$93.2K ﹤0.01%
+23,000
New +$93.2K
LCID icon
365
Lucid Motors
LCID
$2.86B
$89K ﹤0.01%
3,410
– –
ACRE
366
Ares Commercial Real Estate
ACRE
$255M
$85.8K ﹤0.01%
+12,900
New +$89.2K
ACHR icon
367
Archer Aviation
ACHR
$4.03B
$84.5K ﹤0.01%
24,000
– –
ITUB icon
368
Itaú Unibanco
ITUB
$92.6B
$81.1K ﹤0.01%
+15,734
New +$86.1K
OXLC
369
Oxford Lane Capital
OXLC
$861M
$65K ﹤0.01%
+2,400
New +$63.2K
FAX
370
abrdn Asia-Pacific Income Fund
FAX
$608M
$50.9K ﹤0.01%
+3,167
New +$50K
AWP
371
abrdn Global Premier Properties Fund
AWP
$380M
$42K ﹤0.01%
+3,667
New +$41.3K
AAME icon
372
Atlantic American Corp
AAME
$31.8M
$31K ﹤0.01%
18,335
– –
CGTX icon
373
Cognition Therapeutics
CGTX
$89.5M
$30.6K ﹤0.01%
18,424
– –
LUMN icon
374
Lumen
LUMN
$6.96B
$25.1K ﹤0.01%
22,815
+23
+0.1% +$29
VERU icon
375
Veru
VERU
$37.6M
$18.8K ﹤0.01%
+2,239
New +$25.9K
12 13 14
15
16

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HIG
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PRIG
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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $192M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

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