GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
-5.82%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$203M
Cap. Flow %
48.79%
Top 10 Hldgs %
52.27%
Holding
62
New
17
Increased
23
Reduced
4
Closed
14

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$28.2M
2
AXTA icon
Axalta
AXTA
$22M
3
SAFE
Safehold
SAFE
$18.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$18.1M
5
CVA
Covanta Holding Corporation
CVA
$15.6M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$6.6M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$5.51M
3
KRNY icon
Kearny Financial
KRNY
$5.15M
4
STLA icon
Stellantis
STLA
$4.96M
5
DDC
Dominion Diamond Corporation
DDC
$4.25M

Sector Composition

1 Real Estate 36.52%
2 Consumer Discretionary 25.98%
3 Communication Services 16.11%
4 Industrials 6.23%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
51
Stellantis
STLA
$27.8B
– –
-341,143
Closed -$4.96M
USO icon
52
United States Oil Fund
USO
$967M
– –
0
– –
WGO icon
53
Winnebago Industries
WGO
$1.01B
– –
-109,238
Closed -$2.58M
WHLRP
54
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
– –
-47,968
Closed -$1.15M
EQC
55
DELISTED
Equity Commonwealth
EQC
– –
-139,667
Closed -$3.59M
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
– –
-253,374
Closed -$6.6M
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-44,524
Closed -$3.68M
GPT
58
DELISTED
Gramercy Property Trust
GPT
– –
-60,000
Closed -$1.4M
MORE
59
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-132,894
Closed -$1.2M
MHGC
60
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-225,315
Closed -$1.52M
DDC
61
DELISTED
Dominion Diamond Corporation
DDC
– –
-302,964
Closed -$4.25M
1 2
3