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
$182M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.07M
3
+$5.5M
4
HLT icon
Hilton Worldwide
HLT
+$5.38M
5
BRX icon
Brixmor Property Group
BRX
+$4.59M

Top Sells

1
+$17.4M
2
+$4.72M
3
+$4.35M
4
PMT
PennyMac Mortgage Investment
PMT
+$4.13M
5
BXP icon
Boston Properties
BXP
+$4.1M

Sector Composition

1 Consumer Discretionary 26.77%
2 Real Estate 24.8%
3 Industrials 7.57%
4 Materials 6.49%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-167,160
54
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-88,343
55
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-55,344
56
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-121
57
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-50,849
58
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-196,205
59
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-90,516
60
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-372,036
61
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-137,344
62
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-191,207
1 2
3