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
$88.8M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.89M
3
+$3.07M
4
GT icon
Goodyear
GT
+$3.02M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.16M

Top Sells

1
+$7.26M
2
+$5.62M
3
+$5.51M
4
NMM icon
Navios Maritime Partners
NMM
+$2.31M
5
LE icon
Lands' End
LE
+$1.24M

Sector Composition

1 Industrials 41.78%
2 Consumer Discretionary 18.34%
3 Real Estate 15.55%
4 Technology 4.88%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.87%
491,613
-254,712
2
$8.62M 8.54%
590,712
3
$7.7M 7.62%
218,685
-65,650
4
$6.05M 5.99%
423,202
+211,457
5
$4.67M 4.62%
+66,500
6
$4.35M 4.3%
353,443
+11,400
7
$4.27M 4.23%
169,576
+121,848
8
$3.94M 3.9%
596,614
+144,161
9
$3.89M 3.85%
+87,777
10
$3.28M 3.24%
78,792
+52,000
11
$2.83M 2.8%
333,238
+138,000
12
$2.32M 2.3%
1,450,000
13
$2M 1.98%
117,971
-73,300
14
$1.97M 1.95%
541,932
15
$1.89M 1.87%
190,402
-29,227
16
$1.84M 1.82%
111,914
+26,322
17
$1.82M 1.8%
163,491
18
$1.68M 1.66%
141,563
+55,225
19
$1.49M 1.48%
+67,969
20
$1.4M 1.38%
+100,000
21
$1.38M 1.36%
+36,171
22
$1.25M 1.24%
+56,594
23
$1.04M 1.03%
75,708
24
$754K 0.75%
+66,140
25
$622K 0.62%
18,841
-16,959
1
2