GC
Gratia Capital Portfolio holdings
AUM
$113M
1-Year Est. Return
12.51%
1 Year Est. Return
+12.51%
AUM
$91.8M
AUM Growth
+$4.12M
(+4.7%)
Holding
29
Top Buys
| 1 | +$4.38M | |
| 2 | +$4.27M | |
| 3 | +$3.8M | |
| 4 |
Jakks Pacific
JAKK
|
+$3.12M |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$2.59M |
Top Sells
| 1 | +$4.7M | |
| 2 | +$3.66M | |
| 3 | +$3.61M | |
| 4 |
FirstCash
FCFS
|
+$3M |
| 5 |
Navios Maritime Partners
NMM
|
+$867K |
Sector Composition
| 1 | Real Estate | 51.09% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
0
|
|
||
27
Kosmos Energy
KOS
$598M
| – | – |
0
|
|
||
|
LSEA
28
DELISTED
Landsea Homes
LSEA
| – | – |
-570,000
|
|
||
|
SNYR
29
Synergy CHC Corp
SNYR
$20.5M
| – | – |
-105,944
|
|