GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
-2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$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
+$6.59M
2
+$5.51M
3
+$5.14M
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 Change
in Stake 		Capital Flow
51
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52
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0
53
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54
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-47,968
55
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-139,667
56
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-253,374
57
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-44,524
58
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-20,000
59
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-132,894
60
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-225,315
61
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-302,964
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