GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+9.18%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$71.9M
AUM Growth
+$23.5M
(+48%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
33
New
8
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Boyd Gaming
BYD
|
$7.07M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.7M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$5.26M |
| 4 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$4.04M |
| 5 |
GEN Restaurant Group
GENK
|
$2.25M |
Top Sells
| 1 |
Safe Bulkers
SB
|
$2.13M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.78M |
| 3 |
M/I Homes
MHO
|
$1.72M |
| 4 |
NETI
Eneti Inc.
NETI
|
$1.63M |
| 5 |
Beazer Homes USA
BZH
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 60.02% |
| 2 | Real Estate | 16.88% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 3.2% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
27
Mistras Group
MG
$309M
| – | – |
-196,675
| Closed | -$1.33M |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
29
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
0
| – | – |
|
|
CSSE
30
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-326,086
| Closed | -$652K |
|
|
NETI
31
DELISTED
Eneti Inc.
NETI
| – | – |
-173,979
| Closed | -$1.63M |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| – | – |
0
| – | – |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|