GC
Gratia Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
16.14%
This Fund
S&P 500
1 Year Est. Return
+16.14%
AUM
$106M
AUM Growth
-$6.09M
(-5.4%)
Holding
37
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.37M | |
| 3 | +$5.77M | |
| 4 |
Duos Technologies
DUOT
|
+$5.16M |
| 5 |
Anterix
ATEX
|
+$2.77M |
Top Sells
| 1 | +$5.41M | |
| 2 | +$3.95M | |
| 3 | +$3.49M | |
| 4 |
Jakks Pacific
JAKK
|
+$3.03M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$2.81M |
Sector Composition
| 1 | Real Estate | 48.36% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.47% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDI
26
DoubleDown Interactive
DDI
$580M
| – | – |
-90,870
|
|
||
27
DHT Holdings
DHT
$2.63B
| – | – |
0
|
|
||
|
HPP
28
Hudson Pacific Properties
HPP
$650M
| – | – |
0
|
|
||
29
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
0
|
|
||
|
30
Jakks Pacific
JAKK
$253M
| – | – |
-179,520
|
|
||
|
MFA
31
MFA Financial
MFA
$975M
| – | – |
-225,469
|
|
||
32
A2Z Smart Technologies
AZ
$313M
| – | – |
-395,410
|
|
||
|
BRSP
33
BrightSpire Capital
BRSP
$752M
| – | – |
-501,585
|
|
||
34
Boyd Gaming
BYD
$6.15B
| – | – |
-46,389
|
|
||
35
TeraWulf
WULF
$12.7B
| – | – |
-304,038
|
|
||
36
Weyerhaeuser
WY
$17.7B
| – | – |
0
|
|
||
37
Arq
ARQ
$118M
| – | – |
-155,000
|
|