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
$74.3M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.98M
3
+$3.46M
4
STNG icon
Scorpio Tankers
STNG
+$3.36M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.11M

Top Sells

1
+$12.6M
2
+$5.91M
3
+$5.7M
4
EEX icon
Emerald Holding
EEX
+$2.3M
5
RPT
Rithm Property Trust
RPT
+$1.59M

Sector Composition

1 Consumer Discretionary 45.47%
2 Real Estate 28.77%
3 Industrials 12.82%
4 Materials 8.42%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-295,400
27
– –
0
28
– –
-260,000
29
– –
-212,239
30
– –
-150,017
31
– –
-838,050
1
2