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
$222M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$6.79M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.58M

Top Sells

1
+$11.1M
2
+$11M
3
+$6.86M
4
WGO icon
Winnebago Industries
WGO
+$5.48M
5
ISCA
International Speedway Corp
ISCA
+$5.45M

Sector Composition

1 Real Estate 37%
2 Consumer Discretionary 31.71%
3 Communication Services 5.64%
4 Industrials 5.61%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.66%
712,626
+3,390
2
$13.6M 3.6%
+1,289,413
3
$13.3M 3.51%
599,530
+249,093
4
$11.1M 2.94%
561,441
-130,671
5
$10.8M 2.87%
+167,333
6
$10.8M 2.86%
797,559
+104,283
7
$9.69M 2.57%
735,920
-44,389
8
$9.14M 2.42%
310,492
-87,917
9
$6.99M 1.85%
193,570
-189,981
10
$6.98M 1.85%
293,887
+3,307
11
$6.79M 1.8%
+125,883
12
$6.6M 1.75%
114,798
+21,521
13
$6.59M 1.75%
+253,374
14
$5.67M 1.5%
99,052
-9,867
15
$5.58M 1.48%
+200,536
16
$5.53M 1.47%
+219,417
17
$5.51M 1.46%
150,212
+12,007
18
$5.36M 1.42%
+153,132
19
$5.14M 1.36%
+461,037
20
$5.07M 1.34%
+607
21
$4.96M 1.31%
523,215
+35,602
22
$4.73M 1.25%
295,900
-4,100
23
$4.59M 1.22%
192,115
-110,570
24
$4.25M 1.12%
+302,964
25
$3.68M 0.97%
44,524
-44,971
1
2 3