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
$87.7M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.98M
3
+$4.12M
4
HPP
Hudson Pacific Properties
HPP
+$3.61M
5
ARQ icon
Arq
ARQ
+$2.89M

Top Sells

1
+$5.07M
2
+$4.53M
3
+$3.98M
4
LEG icon
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 Change
in Stake 		Capital Flow
26
– –
-350,000
27
– –
-295,000
28
– –
-51,500
29
– –
-172,353
1
2