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
$87.2M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$4.55M
4
NMM icon
Navios Maritime Partners
NMM
+$3.68M
5
UPBD icon
Upbound Group
UPBD
+$2.92M

Top Sells

1
+$7.16M
2
+$2.27M
3
+$1.11M
4
VELOU
Velocity Acquisition Corp. Units
VELOU
+$1.03M
5
BW icon
Babcock & Wilcox
BW
+$1.02M

Sector Composition

1 Industrials 35.27%
2 Real Estate 28.05%
3 Consumer Discretionary 16.07%
4 Consumer Staples 5.92%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 18.12%
210,680
-10,790
2
$8.68M 9.73%
645,600
-55,000
3
$5.16M 5.78%
+38,239
4
$4.99M 5.59%
432,361
+35,473
5
$4.67M 5.23%
+366,043
6
$4.55M 5.1%
+110,888
7
$4.08M 4.56%
316,664
-20,110
8
$3.95M 4.42%
401,594
+213,949
9
$3.68M 4.12%
+124,492
10
$3.5M 3.92%
195,859
-127,157
11
$3.41M 3.82%
385,238
+253,869
12
$2.92M 3.27%
+54,946
13
$2.77M 3.1%
+199,900
14
$2.69M 3.01%
72,770
-3,902
15
$2.65M 2.97%
646,206
+490,075
16
$2.54M 2.84%
+53,661
17
$2.41M 2.7%
163,491
18
$2.36M 2.65%
+70,000
19
$2.11M 2.36%
35,940
-12,150
20
$1.24M 1.39%
+27,688
21
$799K 0.9%
43,497
22
$567K 0.64%
55,959
-12,130
23
$497K 0.56%
+50,000
24
$400K 0.45%
50,776
-130,000
25
$313K 0.35%
+31,600
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