GC

Gratia Capital Portfolio holdings

AUM $113M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.01M
3
+$5.18M
4
LADR
Ladder Capital
LADR
+$3.88M
5
NMRK icon
Newmark Group
NMRK
+$2.31M

Top Sells

1
+$2.34M
2
+$1.68M
3
+$1.37M
4
GIL icon
Gildan
GIL
+$1.17M
5
KRUS icon
Kura Sushi USA
KRUS
+$980K

Sector Composition

1 Real Estate 60.45%
2 Industrials 19.89%
3 Consumer Discretionary 17.88%
4 Financials 1.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-6,615
28
– –
0
29
– –
0
30
– –
-78,381
1
2