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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -330,000 | Closed | – | |||
| $0 | 0% | 0 -350,000 | Closed | – | |||
| $0 | 0% | 0 -295,000 | Closed | – | |||
| $0 | 0% | 0 -51,500 | Closed | – |
