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  Name: Gratus Capital LLC
  City: ATLANTA
  State: GA
  Zip: 30339
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,168,190,000
  Total Value Change : $408,327,000
  Securities Held Change : 58
   
All Securities Held : 314
  New Positions : 72
  Closed Positions : 15
  Increased Positions : 151
  Unchanged Positions : 46
  Decreased Positions : 45

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... 328 Closed $0.00 $0 0 0% -1,448,000 -70,000 0    N/A
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 315 Closed $62.60 $0 0 0% -13,301,000 -240,089 0    Water Transportation
   (NANR)1 Year Chart         NANR Spdr S 321 Closed $52.96 $0 0 0% -3,750,000 -73,527 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 327 Closed $74.95 $0 0 0% -5,941,000 -66,215 0    Auto Parts
   (LTHM)1 Year Chart         LTHM Livent Corp. 314 Closed $0.00 $0 0 0% -3,712,000 -206,468 0    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 320 Closed $54.13 $0 0 0% -220,000 -3,969 0    N/A
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 326 Closed $49.62 $0 0 0% -371,000 -7,504 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 319 Closed $84.00 $0 0 0% -2,961,000 -33,509 0    Closed - End Fund - E...
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 325 Closed $138.73 $0 0 0% -3,364,000 -25,937 0    Semiconductor Equipme...
   (DHR)1 Year Chart         DHR Danaher Corp 318 Closed $254.85 $0 0 0% -247,000 -1,069 0    General Building Mate...
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 324 Closed $28.22 $0 0 0% -264,000 -6,100 0    N/A
   (SCL)1 Year Chart         SCL Stepan Co 317 Closed $84.09 $0 0 0% -231,000 -2,446 0    Cleaning Products
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 323 Closed $217.47 $0 0 0% -258,000 -1,225 0    Communication Equipment
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 316 Closed $305.99 $0 0 0% -206,000 -678 0    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 322 Closed $17.64 $0 0 0% -192,000 -11,427 0    Long Distance Carriers
      15 Records Found
  1    
Page 1 of 1
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