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
$194M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$8.99M
3 +$8.59M
4
LAMR icon
Lamar Advertising Co
LAMR
+$6.85M
5
DDC
Dominion Diamond Corporation
DDC
+$6.35M

Top Sells

1 +$7.23M
2 +$5.19M
3 +$4.28M
4
LYV icon
Live Nation Entertainment
LYV
+$4.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.95M

Sector Composition

1 Real Estate 26.64%
2 Consumer Discretionary 22.55%
3 Industrials 6.26%
4 Communication Services 5.49%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-29,056
52
-281,361