GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+36.07%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$16.9M
AUM Growth
+$16.9M
(+28%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
22
New
6
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
M/I Homes
MHO
|
$1.11M |
| 2 |
Gildan
GIL
|
$831K |
| 3 |
Century Communities
CCS
|
$810K |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$555K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$437K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.36M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.06M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.05M |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$749K |
| 5 |
Tecnoglass
TGLS
|
$540K |
Sector Composition
| 1 | Consumer Discretionary | 53.34% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 9.48% |
| 4 | Communication Services | 8.12% |
| 5 | Real Estate | 6.53% |
