GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+16.91%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$25.1M
AUM Growth
+$25.1M
(-44%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-91%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
23
New
6
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
OneSpaWorld
OSW
|
$2.52M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.51M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.99M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.52M |
| 5 |
Smith & Wesson
SWBI
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Newmark Group
NMRK
|
$7.1M |
| 3 |
GMS Inc
GMS
|
$3.07M |
| 4 |
Construction Partners
ROAD
|
$479K |
| 5 |
M/I Homes
MHO
|
$428K |
Sector Composition
| 1 | Real Estate | 26.63% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Financials | 18.4% |
| 4 | Materials | 13.6% |
| 5 | Industrials | 12.7% |
