GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+0.28%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$361M
AUM Growth
+$361M
(-13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
61
New
13
Increased
9
Reduced
10
Closed
22
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$36M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$24.8M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$10.1M |
| 4 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$9.32M |
| 5 |
M/I Homes
MHO
|
$8.74M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$28.2M |
| 2 |
Axalta
AXTA
|
$22M |
| 3 |
Service Corp International
SCI
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$11.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$10.8M |
Sector Composition
| 1 | Real Estate | 32.61% |
| 2 | Consumer Discretionary | 32.45% |
| 3 | Communication Services | 15.68% |
| 4 | Industrials | 4.49% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
52
Host Hotels & Resorts
HST
$11.8B
| – | – |
-546,384
| Closed | -$8.64M |
|
53
Hovnanian Enterprises
HOV
$819M
| – | – |
-345,389
| Closed | -$611K |
|
54
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-161,894
| Closed | -$4.44M |
|
|
55
Axalta
AXTA
$6.67B
| – | – |
-866,725
| Closed | -$22M |
|
56
Archrock
AROC
$4.42B
| – | – |
-137,890
| Closed | -$2.48M |
|
|
ARI
57
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-130,184
| Closed | -$2.05M |
|
|
58
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-206,510
| Closed | -$10.8M |
|
|
LADR
59
Ladder Capital
LADR
$1.48B
| – | – |
-212,662
| Closed | -$3.05M |
|