GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
-0.22%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$207M
AUM Growth
+$13.6M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
52
New
12
Increased
5
Reduced
17
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
GMS
GMS Inc
GMS
|
$14.8M |
| 3 |
COHR
Coherent Inc
COHR
|
$10.6M |
| 4 |
Martin Marietta Materials
MLM
|
$8.13M |
| 5 |
BlueLinx
BXC
|
$6.58M |
Top Sells
| 1 |
PetMed Express
PETS
|
$14.1M |
| 2 |
LGI Homes
LGIH
|
$7.61M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$7.51M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.74M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$5.27M |
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% |