GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+1.03%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$29.8M
AUM Growth
+$5.17M
(+21%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
29
New
9
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Global Ship Lease
GSL
|
$2.74M |
| 2 |
FS KKR Capital
FSK
|
$2.47M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$1.69M |
| 4 |
Mayville Engineering Co
MEC
|
$1.2M |
| 5 |
Howard Hughes
HHH
|
$1.01M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.6M |
| 2 |
Dave & Buster's
PLAY
|
$1.21M |
| 3 |
BGC Group
BGC
|
$925K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$911K |
| 5 |
GMS
GMS Inc
GMS
|
$442K |
Sector Composition
| 1 | Real Estate | 27.02% |
| 2 | Financials | 22.85% |
| 3 | Industrials | 22.39% |
| 4 | Consumer Discretionary | 17.97% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
28
Toll Brothers
TOL
$14.2B
| – | – |
0
| – | – |
|
|
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-98,000
| Closed | -$2.6M |
|