GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
+0.09%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$486K
Cap. Flow %
0.22%
Top 10 Hldgs %
49.53%
Holding
61
New
17
Increased
7
Reduced
10
Closed
16

Top Buys

1
LIND icon
Lindblad Expeditions
LIND
$13.6M
2
SAFE
Safehold
SAFE
$10.8M
3
CDK
CDK Global, Inc.
CDK
$6.8M
4
UNVR
Univar Solutions Inc.
UNVR
$6.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.58M

Top Sells

1
AXTA icon
Axalta
AXTA
$11.1M
2
OUTR
OUTERWALL INC
OUTR
$11M
3
PLAY icon
Dave & Buster's
PLAY
$6.86M
4
WGO icon
Winnebago Industries
WGO
$5.48M
5
ISCA
International Speedway Corp
ISCA
$5.45M

Sector Composition

1 Real Estate 37%
2 Consumer Discretionary 31.71%
3 Communication Services 5.64%
4 Industrials 5.61%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$3.59M 0.95%
139,667
-51,871
-27% -$1.33M
WGO icon
27
Winnebago Industries
WGO
$1.01B
$2.58M 0.68%
109,238
-232,439
-68% -$5.48M
LADR
28
Ladder Capital
LADR
$1.48B
$2.56M 0.68%
147,386
– –
TCO
29
DELISTED
Taubman Centers Inc.
TCO
$2.49M 0.66%
35,756
– –
VRE
30
Veris Residential
VRE
$1.47B
$2.31M 0.61%
+125,107
New +$2.31M
REXR icon
31
Rexford Industrial Realty
REXR
$9.8B
$2.04M 0.54%
139,950
– –
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$1.9M 0.5%
+190,506
New +$1.9M
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.63M 0.43%
+121,757
New +$1.63M
MHGC
34
DELISTED
Morgans Hotel Group Co.
MHGC
$1.52M 0.4%
225,315
– –
BRG
35
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.52M 0.4%
+119,924
New +$1.52M
GPT
36
DELISTED
Gramercy Property Trust
GPT
$1.4M 0.37%
+60,000
New +$1.4M
MORE
37
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.2M 0.32%
+132,894
New +$1.2M
WHLRP
38
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$1.15M 0.3%
47,968
– –
GNL icon
39
Global Net Lease
GNL
$1.74B
$516K 0.14%
+58,405
New +$516K
CLNY
40
DELISTED
Colony Capital, Inc.
CLNY
$479K 0.13%
21,140
– –
AXTA icon
41
Axalta
AXTA
$6.77B
– –
-402,967
Closed -$11.1M
CDZI icon
42
Cadiz
CDZI
$294M
– –
-42,530
Closed -$436K
CFG icon
43
Citizens Financial Group
CFG
$22.6B
– –
-29,980
Closed -$723K
EVRI
44
DELISTED
Everi Holdings
EVRI
– –
-627,351
Closed -$4.78M
JAKK icon
45
Jakks Pacific
JAKK
$198M
– –
-202,862
Closed -$1.39M
M icon
46
Macy's
M
$3.59B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
USO icon
48
United States Oil Fund
USO
$967M
– –
0
– –
WLK icon
49
Westlake Corp
WLK
$11.3B
– –
-11,065
Closed -$796K
WMB icon
50
Williams Companies
WMB
$70.7B
– –
-75,307
Closed -$3.81M
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