GC
Gratia Capital Portfolio holdings
AUM $87.7M
This Quarter Return
-6.7%
1 Year Return
-0.07%
3 Year Return
+20.74%
5 Year Return
+315.04%
10 Year Return
+153.86%
AUM
$87.7M
AUM Growth
+$2.23M (+3%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
7.5%
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 | $5.07M | |
| 2 | $4.53M | |
| 3 | $3.98M | |
| 4 | $3.36M | |
| 5 | $3.33M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -330,000 | Closed | -$3.33M | |||
| – | – | -350,000 | Closed | -$3.36M | |||
| – | – | -295,000 | Closed | -$4.53M | |||
| – | – | -51,500 | Closed | -$2.56M |
