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
$37.8M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.16M
3
+$2.67M
4
NMM icon
Navios Maritime Partners
NMM
+$2.03M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$524K

Top Sells

1
+$4.75M
2
+$3.63M
3
+$3.07M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.44M
5
MFIN icon
Medallion Financial
MFIN
+$2.16M

Sector Composition

1 Industrials 35.97%
2 Consumer Discretionary 27.98%
3 Communication Services 7.06%
4 Real Estate 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-10,533
27
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0
28
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-56,916
29
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0
30
– –
-186,774
31
– –
0
32
– –
-109
33
– –
-18,653
34
– –
-244,897
35
– –
-16,434
36
– –
-49,302
37
– –
0
38
– –
-114,090
1
2