GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
-15.66%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$44.6M
AUM Growth
-$89.1M
(-67%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-120.92%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
27
New
3
Increased
–
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
CTRC
Centric Brands Inc. Common Stock
CTRC
|
$237K |
| 3 |
Legacy Housing
LEGH
|
$95K |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.64M |
| 2 |
M/I Homes
MHO
|
$8.53M |
| 3 |
Whirlpool
WHR
|
$8.43M |
| 4 |
Century Communities
CCS
|
$6.47M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.16M |
Sector Composition
| 1 | Real Estate | 26.3% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 3.06% |
| 5 | Materials | 1.8% |