GC
Gratia Capital Portfolio holdings
AUM
$112M
1-Year Est. Return
6.15%
This Fund
S&P 500
1 Year Est. Return
+6.15%
AUM
$113M
AUM Growth
+$21M
(+23%)
Holding
32
Top Buys
| 1 | +$4M | |
| 2 | +$3.53M | |
| 3 | +$3.03M | |
| 4 |
Aehr Test Systems
AEHR
|
+$3.02M |
| 5 |
Comstock
LODE
|
+$2.98M |
Top Sells
| 1 | +$4.46M | |
| 2 | +$3.61M | |
| 3 | +$2.75M | |
| 4 |
Xponential Fitness
XPOF
|
+$2.7M |
| 5 |
Better Home & Finance Holding
BETR
|
+$1.87M |
Sector Composition
| 1 | Real Estate | 43.63% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 9.94% |
| 5 | Utilities | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNYR
26
Synergy CHC Corp
SNYR
$15.2M
| $1.35M | 1.2% |
+555,000
|
|
||
|
HPAIW
27
Helport AI Warrants
HPAIW
| $258K | 0.23% |
1,304,514
|
|
||
28
Cibus
CBUS
$244M
| $216K | 0.19% |
167,245
-689,755
|
|
||
29
Beazer Homes USA
BZH
$713M
| – | – |
-161,400
|
|
||
|
HPP
30
Hudson Pacific Properties
HPP
$405M
| – | – |
0
|
|
||
31
Kosmos Energy
KOS
$1.05B
| – | – |
0
|
|
||
32
United States Antimony
UAMY
$1.43B
| – | – |
0
|
|