GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+3.9%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$36.1M
AUM Growth
+$6.3M
(+21%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
31
New
6
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$2.25M |
| 2 |
Danaos Corp
DAC
|
$2.07M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.89M |
| 4 |
Upbound Group
UPBD
|
$1.85M |
| 5 |
Gildan
GIL
|
$1.06M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$2.74M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.02M |
| 3 |
Newmark Group
NMRK
|
$1.29M |
| 4 |
Howard Hughes
HHH
|
$1.01M |
| 5 |
KKR & Co
KKR
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 26.38% |
| 2 | Real Estate | 25.04% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 13.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$121B
| – | – |
-31,800
| Closed | -$854K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
28
Smith & Wesson
SWBI
$388M
| – | – |
-167,171
| Closed | -$752K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
30
Toll Brothers
TOL
$14.2B
| – | – |
0
| – | – |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|