GC

Gratia Capital Portfolio holdings

AUM $113M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$14.8M
3 +$10.6M
4
MLM icon
Martin Marietta Materials
MLM
+$8.13M
5
BXC icon
BlueLinx
BXC
+$6.58M

Sector Composition

1 Real Estate 22.09%
2 Industrials 18.11%
3 Communication Services 13.79%
4 Consumer Discretionary 7.35%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-115,471
52
-114,127