GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+33.3%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$49.6M
AUM Growth
+$27.1M
(+120%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
44.9%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
30
New
14
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$8.14M |
| 2 |
Danaos Corp
DAC
|
$8.01M |
| 3 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$5.18M |
| 4 |
LADR
Ladder Capital
LADR
|
$3.88M |
| 5 |
Newmark Group
NMRK
|
$2.32M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$2.34M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$1.68M |
| 3 |
M/I Homes
MHO
|
$1.37M |
| 4 |
Gildan
GIL
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
27
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-6,615
| Closed | -$633K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| – | – |
0
| – | – |
|
|
30
Upbound Group
UPBD
$1.47B
| – | – |
-78,381
| Closed | -$2.34M |
|