GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
-5.1%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$74.3M
AUM Growth
+$2.36M
(+3.3%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
31
New
5
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
CRH
CRH
|
$6.23M |
| 2 |
RE/MAX Holdings
RMAX
|
$3.98M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$3.46M |
| 4 |
Scorpio Tankers
STNG
|
$3.36M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$3.11M |
Top Sells
| 1 |
M/I Homes
MHO
|
$12.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$5.91M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.7M |
| 4 |
Emerald Holding
EEX
|
$2.3M |
| 5 |
RPT
Rithm Property Trust Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Safe Bulkers
SB
$451M
| – | – |
-295,400
| Closed | -$963K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
RPT
28
Rithm Property Trust Inc.
RPT
$118M
| – | – |
-260,000
| Closed | -$1.59M |
|
|
PRSU
29
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-212,239
| Closed | -$5.7M |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-150,017
| Closed | -$5.91M |
|
|
POL.WS
31
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-838,050
| Closed | -$54.4K |
|