GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-1.36%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
50
New
10
Increased
5
Reduced
14
Closed
13
Top Buys
| 1 |
LGI Homes
LGIH
|
$30.9M |
| 2 |
AMC Entertainment Holdings
AMC
|
$23.4M |
| 3 |
Nexstar Media Group
NXST
|
$17.6M |
| 4 |
Upbound Group
UPBD
|
$12.2M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$12.1M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$8.09M |
| 2 |
Sealed Air
SEE
|
$7.54M |
| 3 |
M/I Homes
MHO
|
$7.26M |
| 4 |
Ball Corp
BALL
|
$6.96M |
| 5 |
TIME
Time Inc.
TIME
|
$6.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.98% |
| 2 | Communication Services | 24.67% |
| 3 | Technology | 10.82% |
| 4 | Real Estate | 10.11% |
| 5 | Financials | 7.81% |
