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
$84.9M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.62M
3
+$4.51M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.22M
5
LE icon
Lands' End
LE
+$1.29M

Top Sells

1
+$4.96M
2
+$3.79M
3
+$3.58M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.27M
5
LADR
Ladder Capital
LADR
+$2.61M

Sector Composition

1 Industrials 45.72%
2 Real Estate 21.8%
3 Consumer Discretionary 14.96%
4 Communication Services 4.2%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 20.14%
746,325
+524,083
2
$8.79M 10.36%
590,712
+44,391
3
$7.13M 8.4%
284,335
-49,321
4
$6.25M 7.36%
506,948
-13,652
5
$5.62M 6.62%
+95,531
6
$4.51M 5.32%
+211,745
7
$4.43M 5.22%
342,043
-24,000
8
$3.75M 4.42%
191,271
+65,600
9
$3.36M 3.96%
452,453
+50,859
10
$2.45M 2.88%
35,800
-19,387
11
$2.29M 2.7%
47,728
+8,000
12
$2.22M 2.62%
+219,629
13
$2M 2.36%
541,932
+110,000
14
$1.99M 2.34%
1,450,000
15
$1.92M 2.26%
163,491
16
$1.82M 2.14%
85,592
-88,511
17
$1.34M 1.58%
86,338
-230,755
18
$1.22M 1.43%
16,272
-24,834
19
$1.13M 1.33%
195,238
-190,000
20
$1.04M 1.22%
75,708
-90,956
21
$965K 1.14%
26,792
+8,620
22
$594K 0.7%
55,959
23
$562K 0.66%
+72,570
24
$517K 0.61%
+28,359
25
$488K 0.57%
49,302
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