GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+0.09%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$222M
AUM Growth
+$222M
(+1.2%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
61
New
17
Increased
7
Reduced
10
Closed
16
Top Buys
| 1 |
Lindblad Expeditions
LIND
|
$13.6M |
| 2 |
SAFE
Safehold
SAFE
|
$10.8M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.8M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.6M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$5.58M |
Top Sells
| 1 |
Axalta
AXTA
|
$11.1M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$11M |
| 3 |
Dave & Buster's
PLAY
|
$6.86M |
| 4 |
Winnebago Industries
WGO
|
$5.48M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$5.45M |
Sector Composition
| 1 | Real Estate | 37% |
| 2 | Consumer Discretionary | 31.71% |
| 3 | Communication Services | 5.64% |
| 4 | Industrials | 5.61% |
| 5 | Materials | 4.88% |