GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
-8.18%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$134M
AUM Growth
-$54.1M
(-29%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
42
New
7
Increased
2
Reduced
10
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$8.43M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.16M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.89M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$1.41M |
| 5 |
DFBG
Differential Brands Group Inc
DFBG
|
$1.36M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$13.8M |
| 2 |
Martin Marietta Materials
MLM
|
$9.68M |
| 3 |
Spectrum Brands
SPB
|
$7.83M |
| 4 |
Universal Display
OLED
|
$6.25M |
| 5 |
Insight Enterprises
NSIT
|
$4.62M |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Real Estate | 21.76% |
| 3 | Consumer Discretionary | 20.27% |
| 4 | Financials | 11.31% |
| 5 | Materials | 5.42% |
