GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+7.42%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$186M
AUM Growth
+$186M
(-6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
61
New
16
Increased
8
Reduced
14
Closed
18
Top Buys
| 1 |
Axalta
AXTA
|
$11.5M |
| 2 |
Dave & Buster's
PLAY
|
$7.87M |
| 3 |
AMC Entertainment Holdings
AMC
|
$7.27M |
| 4 |
Forestar Group
FOR
|
$5.47M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$4.78M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$7.69M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$7.2M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$7.16M |
| 4 |
M/I Homes
MHO
|
$5.79M |
| 5 |
Take-Two Interactive
TTWO
|
$5.65M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Real Estate | 18.2% |
| 3 | Materials | 12.26% |
| 4 | Communication Services | 9.95% |
| 5 | Energy | 5.76% |
