GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
-4.49%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$188M
AUM Growth
-$19.1M
(-9.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
52
New
12
Increased
3
Reduced
19
Closed
14
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$18.5M |
| 2 |
M/I Homes
MHO
|
$14.1M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$10.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$8.1M |
| 5 |
Spectrum Brands
SPB
|
$7.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Insight Enterprises
NSIT
|
$14.6M |
| 3 |
Nexstar Media Group
NXST
|
$9.25M |
| 4 |
BlueLinx
BXC
|
$7.4M |
| 5 |
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% |