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
$97.1M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.97M
3
+$5.58M
4
GSL icon
Global Ship Lease
GSL
+$5.27M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$4.96M

Top Sells

1
+$13.9M
2
+$2.69M
3
+$2.65M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.54M
5
LADR
Ladder Capital
LADR
+$2.16M

Sector Composition

1 Industrials 30.34%
2 Real Estate 23.25%
3 Consumer Discretionary 9.6%
4 Communication Services 5.75%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9%
333,656
+209,164
2
$9.31M 7.77%
546,321
+350,462
3
$6.45M 5.38%
520,600
-125,000
4
$5.58M 4.66%
+317,093
5
$5.27M 4.4%
+222,242
6
$4.96M 4.14%
+26,128
7
$4.64M 3.87%
55,187
+16,948
8
$4.28M 3.57%
366,043
9
$4.08M 3.4%
401,594
10
$3.79M 3.16%
+200,000
11
$3.37M 2.81%
41,106
-169,574
12
$3.27M 2.73%
+460,195
13
$3.02M 2.52%
385,238
14
$2.96M 2.47%
125,671
+14,783
15
$2.61M 2.18%
236,429
-195,932
16
$2.39M 2%
174,103
-25,797
17
$2.23M 1.86%
39,728
-15,218
18
$2.22M 1.85%
63,493
-6,507
19
$2.15M 1.8%
163,491
20
$2.13M 1.78%
+1,450,000
21
$2.08M 1.73%
35,940
22
$2.06M 1.72%
+431,932
23
$2.04M 1.7%
166,664
-150,000
24
$1.37M 1.14%
+3,192
25
$1.16M 0.96%
+75,000
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