GC
Gratia Capital Portfolio holdings
AUM
$113M
1-Year Est. Return
12.51%
1 Year Est. Return
+12.51%
AUM
$113M
AUM Growth
+$21M
(+23%)
Holding
32
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.65M | |
| 3 | +$3.37M | |
| 4 |
Comstock
LODE
|
+$3.27M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$3.13M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$4.33M | |
| 3 | +$3.61M | |
| 4 |
Arq
ARQ
|
+$2.98M |
| 5 |
Xponential Fitness
XPOF
|
+$2.31M |
Sector Composition
| 1 | Real Estate | 43.63% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 9.94% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNYR
26
Synergy CHC Corp
SNYR
$21.4M
| $1.35M | 0.97% |
+555,000
|
|
||
|
HPAIW
27
Helport AI Warrants
HPAIW
$3.3M
| $258K | 0.18% |
1,304,514
|
|
||
28
Cibus
CBUS
$77.5M
| $216K | 0.15% |
167,245
-689,755
|
|
||
29
Beazer Homes USA
BZH
$677M
| – | – |
-161,400
|
|
||
|
HPP
30
Hudson Pacific Properties
HPP
$751M
| – | – |
0
|
|
||
31
Kosmos Energy
KOS
$531M
| – | – |
0
|
|
||
32
United States Antimony
UAMY
$767M
| – | – |
0
|
|