GC

Gratia Capital Portfolio holdings

AUM $113M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.1M
3
+$7.64M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.46M
5
MEG
Media General, Inc
MEG
+$3.85M

Top Sells

1
+$27.8M
2
+$14.2M
3
+$10.3M
4
KYN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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42
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