GC
Gratia Capital Portfolio holdings
AUM $87.7M
AUM
$87.7M
AUM Growth
+$2.23M (+3%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
28.98%
Top 10 Holdings %Top 10 Hldgs %
68.76%
Holding
29
New
5
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 | $7.37M | |
| 2 | $4.98M | |
| 3 | $4.12M | |
| 4 | $3.61M | |
| 5 | $2.89M |
Top Sells
| 1 | $3.98M | |
| 2 | $1.53M | |
| 3 | $1.4M | |
| 4 | $601K | |
| 5 | $534K |
Sector Composition
| 1 | Real Estate | 57.2% |
| 2 | Industrials | 12.7% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Materials | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 13.98% | 2,096,856 +904,079 | +76% | +$7.37M | |||
| $7.33M | 6% | 575,442 -47,180 | -8% | -$601K | |||
| $6.17M | 5.05% | 157,356 +48,000 | +44% | +$1.88M | |||
| $5.33M | 4.35% | 293,227 | – | – | |||
| $4.98M | 4.07% | 1,335,801 | New | +$4.98M | |||
| $4.7M | 3.84% | 627,402 +74,000 | +13% | +$554K | |||
| $4.12M | 3.37% | 372,527 | New | +$4.12M | |||
| $3.66M | 2.99% | 570,000 +250,000 | +78% | +$1.61M | |||
| $3.61M | 2.95% | 1,223,500 | New | +$3.61M | |||
| $3.34M | 2.73% | 600,000 | – | – | |||
| $3M | 2.45% | 24,907 -33,102 | -57% | -$3.98M | |||
| $2.89M | 2.37% | 987,500 +667,500 | +209% | +$1.96M | |||
| $2.89M | 2.37% | 693,652 | New | +$2.89M | |||
| $2.78M | 2.27% | 136,400 +56,400 | +71% | +$1.15M | |||
| $2.48M | 2.03% | 145,228 | – | – | |||
| $2.41M | 1.97% | 36,572 -21,223 | -37% | -$1.4M | |||
| $2.31M | 1.89% | 225,469 | New | +$2.31M | |||
| $2.2M | 1.8% | 264,217 +93,050 | +54% | +$775K | |||
| $2.08M | 1.7% | 800,000 +100,000 | +14% | +$260K | |||
| $2.08M | 1.7% | 292,176 -215,394 | -42% | -$1.53M | |||
| $1.66M | 1.36% | 76,682 -24,632 | -24% | -$534K | |||
| $375K | 0.31% | 1,320,918 | – | – | |||
| $249K | 0.2% | 105,944 | – | – | |||
| $0 | 0% | 0 -172,353 | Closed | – | |||
| $0 | 0% | 0 | – | – |
