GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+3.46%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$218M
AUM Growth
-$21M
(-8.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
42
New
13
Increased
6
Reduced
7
Closed
11
Top Buys
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$26.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$15.1M |
| 3 |
Live Nation Entertainment
LYV
|
$9.64M |
| 4 |
Nexstar Media Group
NXST
|
$8.67M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$7.73M |
Sector Composition
| 1 | Consumer Discretionary | 40.75% |
| 2 | Real Estate | 20.41% |
| 3 | Communication Services | 12.38% |
| 4 | Energy | 4.31% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
26
DELISTED
Ashford Inc.
AINC
| $224K | 0.07% |
+4,482
| New | +$224K |
|
27
Bausch Health
BHC
$2.64B
| – | – |
-25,469
| Closed | -$670K |
|
28
Douglas Emmett
DEI
$2.76B
| – | – |
-147,212
| Closed | -$4.43M |
|
29
LGI Homes
LGIH
$1.52B
| – | – |
-143,100
| Closed | -$3.46M |
|
|
30
Live Nation Entertainment
LYV
$37.9B
| – | – |
-432,231
| Closed | -$9.64M |
|
31
La-Z-Boy
LZB
$1.49B
| – | – |
-9,711
| Closed | -$260K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
33
Stewart Information Services
STC
$2.04B
| – | – |
-56,200
| Closed | -$2.04M |
|
34
United Parks & Resorts
PRKS
$2.97B
| – | – |
-354,308
| Closed | -$7.46M |
|
|
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-312,111
| Closed | -$7.73M |
|
|
SALE
36
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-169,059
| Closed | -$1.35M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| – | – |
-236,278
| Closed | -$3.85M |
|
|
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-217,857
| Closed | -$3.65M |
|