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
$64.9M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.71M
3
+$1.03M
4
MG icon
Mistras Group
MG
+$951K
5
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$891K

Top Sells

1
+$7.57M
2
+$2.31M
3
+$2.08M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.89M
5
RITM icon
Rithm Capital
RITM
+$1.24M

Sector Composition

1 Real Estate 41.06%
2 Industrials 24.75%
3 Healthcare 11.04%
4 Consumer Discretionary 9.72%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 16.24%
221,470
-152,498
2
$7.85M 11.6%
700,600
-66,236
3
$7.16M 10.59%
+14,372
4
$5.78M 8.54%
323,016
-27,922
5
$4.68M 6.92%
396,888
6
$4.43M 6.55%
336,774
-157,708
7
$2.84M 4.2%
48,090
-17,508
8
$2.35M 3.48%
76,672
-6,000
9
$2.14M 3.17%
187,645
+83,350
10
$1.96M 2.89%
163,491
11
$1.71M 2.53%
+180,776
12
$1.11M 1.64%
212,350
13
$1.03M 1.53%
+105,000
14
$926K 1.37%
131,369
-10,000
15
$891K 1.32%
+89,900
16
$800K 1.18%
+79,700
17
$734K 1.09%
+74,275
18
$709K 1.05%
43,497
-3,750
19
$706K 1.04%
67,837
-7,500
20
$681K 1.01%
+68,089
21
$676K 1%
+68,201
22
$644K 0.95%
45,000
-5,000
23
$568K 0.84%
+200,000
24
$567K 0.84%
+156,131
25
$500K 0.74%
+50,000
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