GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+13.06%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
32
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Service Corp International
SCI
|
$9.9M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.23M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.52M |
| 4 |
LGI Homes
LGIH
|
$6.5M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.04% |
| 2 | Real Estate | 23.8% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 4.53% |
