GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
-2.59%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$91.8M
AUM Growth
+$4.12M
(+4.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
29
New
4
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$4.38M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$4.27M |
| 3 |
Xponential Fitness
XPOF
|
$3.8M |
| 4 |
Jakks Pacific
JAKK
|
$3.12M |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$2.59M |
Top Sells
| 1 |
Abacus Life
ABL
|
$4.7M |
| 2 |
LSEA
Landsea Homes
LSEA
|
$3.66M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$3.61M |
| 4 |
FirstCash
FCFS
|
$3M |
| 5 |
Navios Maritime Partners
NMM
|
$867K |
Sector Composition
| 1 | Real Estate | 51.09% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Industrials | 13.48% |
| 4 | Materials | 4.14% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstCash
FCFS
$6.69B
| – | – |
-24,907
| Closed | -$3M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-1,223,500
| Closed | -$3.61M |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
29
Kosmos Energy
KOS
$823M
| – | – |
0
| – | – |
|