GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-5.82%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$416M
AUM Growth
+$416M
(+87%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
48.79%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
62
New
17
Increased
23
Reduced
4
Closed
14
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$28.2M |
| 2 |
Axalta
AXTA
|
$22M |
| 3 |
SAFE
Safehold
SAFE
|
$18.3M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.1M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$15.6M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$5.51M |
| 3 |
Kearny Financial
KRNY
|
$5.15M |
| 4 |
Stellantis
STLA
|
$4.96M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$4.25M |
Sector Composition
| 1 | Real Estate | 36.52% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Communication Services | 16.11% |
| 4 | Industrials | 6.23% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
26
Veris Residential
VRE
$1.47B
| $5.35M | 0.92% |
283,144
+158,037
| +126% | +$2.98M |
|
27
Enpro
NPO
$4.57B
| $5.25M | 0.91% |
134,009
+34,957
| +35% | +$1.37M |
|
28
Douglas Emmett
DEI
$2.71B
| $5.23M | 0.9% |
+182,091
| New | +$5.23M |
|
29
National CineMedia
NCMI
$411M
| $5.08M | 0.88% |
+378,236
| New | +$5.08M |
|
30
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.44M | 0.77% |
161,894
-38,642
| -19% | -$1.06M |
|
|
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.27M | 0.74% |
+173,054
| New | +$4.27M |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $4.23M | 0.73% |
61,225
+25,469
| +71% | +$1.76M |
|
|
PN
33
DELISTED
Patriot National, Inc.
PN
| $3.56M | 0.62% |
224,635
-71,265
| -24% | -$1.13M |
|
34
La-Z-Boy
LZB
$1.52B
| $3.47M | 0.6% |
+130,713
| New | +$3.47M |
|
|
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
| $3.15M | 0.54% |
313,025
+122,519
| +64% | +$1.23M |
|
|
ICON
36
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.08M | 0.53% |
+227,524
| New | +$3.08M |
|
|
LADR
37
Ladder Capital
LADR
$1.48B
| $3.05M | 0.53% |
212,662
+65,276
| +44% | +$935K |
|
|
BRG
38
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.88M | 0.5% |
240,037
+120,113
| +100% | +$1.44M |
|
39
Archrock
AROC
$4.35B
| $2.48M | 0.43% |
+137,890
| New | +$2.48M |
|
|
SNR
40
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.09M | 0.36% |
200,000
+78,243
| +64% | +$818K |
|
|
ARI
41
Apollo Commercial Real Estate
ARI
$1.47B
| $2.05M | 0.35% |
+130,184
| New | +$2.05M |
|
42
Hovnanian Enterprises
HOV
$827M
| $611K | 0.11% |
+345,389
| New | +$611K |
|
|
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
| $444K | 0.08% |
22,679
+1,539
| +7% | +$30.1K |
|
44
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-139,950
| Closed | -$2.04M |
|
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-150,212
| Closed | -$5.51M |
|
46
Global Net Lease
GNL
$1.74B
| – | – |
-58,405
| Closed | -$516K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
48
Kearny Financial
KRNY
$424M
| – | – |
-461,037
| Closed | -$5.15M |
|
49
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|