GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-6.88%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$239M
AUM Growth
+$239M
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-45.83%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
48
New
8
Increased
6
Reduced
9
Closed
19
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$16.4M |
| 2 |
Openlane
KAR
|
$9.1M |
| 3 |
Ball Corp
BALL
|
$7.64M |
| 4 |
United Parks & Resorts
PRKS
|
$7.46M |
| 5 |
MEG
Media General, Inc
MEG
|
$3.85M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$27.8M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$14.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$10.3M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$10.1M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 41.42% |
| 2 | Communication Services | 28.56% |
| 3 | Real Estate | 21.11% |
| 4 | Energy | 1.29% |
| 5 | Financials | 0.85% |
