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
$416M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$18.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18.1M
5
CVA
Covanta Holding Corporation
CVA
+$15.6M

Top Sells

1
+$6.59M
2
+$5.51M
3
+$5.14M
4
STLA icon
Stellantis
STLA
+$4.96M
5
DDC
Dominion Diamond Corporation
DDC
+$4.25M

Sector Composition

1 Real Estate 36.52%
2 Consumer Discretionary 25.98%
3 Communication Services 16.11%
4 Industrials 6.23%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.22%
1,497,999
+898,469
2
$28.6M 4.94%
466,657
+299,324
3
$28.2M 4.88%
+1,114,466
4
$26.9M 4.65%
1,140,760
+428,134
5
$22M 3.8%
+866,725
6
$19.7M 3.41%
2,020,140
+730,727
7
$18M 3.12%
666,024
+355,532
8
$15.6M 2.7%
+893,266
9
$14.2M 2.45%
+588,586
10
$14.2M 2.45%
374,030
+180,460
11
$13.1M 2.27%
482,176
-79,265
12
$12.3M 2.13%
936,899
+200,979
13
$11.4M 1.97%
386,823
+233,691
14
$10.8M 1.86%
206,510
+91,712
15
$10.3M 1.77%
+738,557
16
$9.49M 1.64%
1,575
+968
17
$8.64M 1.49%
+546,384
18
$8.52M 1.47%
+2,072,480
19
$7.89M 1.37%
331,118
+37,231
20
$7.86M 1.36%
164,571
+38,688
21
$6.71M 1.16%
551,960
-245,599
22
$6.17M 1.07%
+4,845
23
$5.61M 0.97%
261,460
+69,345
24
$5.59M 0.97%
+361,421
25
$5.42M 0.94%
266,893
+47,476
1
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