GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
-2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.07M
3
+$5.5M
4
HLT icon
Hilton Worldwide
HLT
+$5.38M
5
BRX icon
Brixmor Property Group
BRX
+$4.59M

Top Sells

1
+$17.4M
2
+$4.72M
3
+$4.35M
4
PMT
PennyMac Mortgage Investment
PMT
+$4.13M
5
BXP icon
Boston Properties
BXP
+$4.1M

Sector Composition

1 Consumer Discretionary 26.77%
2 Real Estate 24.8%
3 Industrials 7.57%
4 Materials 6.49%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.94%
506,692
+122,152
2
$8.58M 4.38%
414,042
-185,306
3
$8.23M 4.2%
569,556
+96,206
4
$8.06M 4.11%
390,991
-107,105
5
$7.95M 4.06%
357,554
+47,789
6
$7.62M 3.89%
+181,435
7
$6.53M 3.33%
357,747
+143,743
8
$6.07M 3.1%
+260,949
9
$5.91M 3.02%
94,341
+32,841
10
$5.52M 2.82%
104,230
-89,068
11
$5.5M 2.81%
+259,216
12
$5.46M 2.79%
235,377
-156,018
13
$5.38M 2.74%
+76,945
14
$5.08M 2.59%
350,583
-61,544
15
$4.89M 2.5%
319,878
+142,234
16
$4.59M 2.34%
+200,173
17
$4.42M 2.25%
360,464
+153,232
18
$4.4M 2.25%
235,450
+33,938
19
$4.33M 2.21%
+187,104
20
$4M 2.04%
216,007
+7,767
21
$3.7M 1.89%
96,723
+27,415
22
$3.58M 1.83%
138,125
+70,987
23
$3.38M 1.73%
+352,664
24
$3.28M 1.67%
3,581
25
$3.2M 1.63%
145,997
-188,418
1
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