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
$188M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$14.1M
3 +$10.7M
4
BERY
Berry Global Group, Inc.
BERY
+$8.1M
5
SPB icon
Spectrum Brands
SPB
+$7.83M

Top Sells

1 +$26.9M
2 +$14.6M
3 +$9.25M
4
BXC icon
BlueLinx
BXC
+$7.4M
5
LGIH icon
LGI Homes
LGIH
+$6.68M

Sector Composition

1 Industrials 31.35%
2 Real Estate 19.2%
3 Materials 12.05%
4 Consumer Discretionary 8.15%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-42,884
52
-89,900