GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+5.11%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$220M
AUM Growth
+$33.3M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
58
New
13
Increased
16
Reduced
8
Closed
16
Top Buys
| 1 |
M/I Homes
MHO
|
$9.23M |
| 2 |
Enpro
NPO
|
$7.18M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.48M |
| 4 |
Winnebago Industries
WGO
|
$6.39M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$5.45M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.32% |
| 2 | Real Estate | 23.68% |
| 3 | Materials | 6.56% |
| 4 | Industrials | 5.65% |
| 5 | Communication Services | 5.32% |