GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-6.7%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$87.7M
AUM Growth
+$87.7M
(+2.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
29
New
5
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.37M |
| 2 |
Claros Mortgage Trust
CMTG
|
$4.98M |
| 3 |
SUNS
Sunrise Realty Trust, Inc. Common Stock
SUNS
|
$4.12M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$3.61M |
| 5 |
Arq
ARQ
|
$2.89M |
Top Sells
| 1 |
CBL
CBL Properties
CBL
|
$5.07M |
| 2 |
Navigator Holdings
NVGS
|
$4.53M |
| 3 |
FirstCash
FCFS
|
$3.98M |
| 4 |
Leggett & Platt
LEG
|
$3.36M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$3.33M |
Sector Composition
| 1 | Real Estate | 57.2% |
| 2 | Industrials | 12.7% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
26
KKR Real Estate Finance Trust
KREF
$632M
| – | – | -330,000 | Closed | -$3.33M |
|
|
27
Leggett & Platt
LEG
$1.3B
| – | – | -350,000 | Closed | -$3.36M |
|
|
28
Navigator Holdings
NVGS
$1.08B
| – | – | -295,000 | Closed | -$4.53M |
|
29
Scorpio Tankers
STNG
$2.57B
| – | – | -51,500 | Closed | -$2.56M |
|