GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
-40.88%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$13.3M
AUM Growth
-$22.8M
(-63%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-100.16%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
30
New
6
Increased
6
Reduced
2
Closed
13
Top Buys
| 1 |
Gildan
GIL
|
$1.8M |
| 2 |
M/I Homes
MHO
|
$1.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.36M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.06M |
| 5 |
Tecnoglass
TGLS
|
$540K |
Top Sells
| 1 |
Century Communities
CCS
|
$4.34M |
| 2 |
Newmark Group
NMRK
|
$2.8M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.63M |
| 4 |
FS KKR Capital
FSK
|
$2.33M |
| 5 |
Danaos Corp
DAC
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 38.57% |
| 2 | Real Estate | 15.91% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 8.03% |
| 5 | Communication Services | 6.42% |