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
$70M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.87M
3
+$2.88M
4
STNG icon
Scorpio Tankers
STNG
+$2.21M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.76M

Top Sells

1
+$5.8M
2
+$2.44M
3
+$2.13M
4
XPOF icon
Xponential Fitness
XPOF
+$1.96M
5
FCFS icon
FirstCash
FCFS
+$1.03M

Sector Composition

1 Real Estate 31.93%
2 Industrials 19.25%
3 Energy 19.18%
4 Consumer Discretionary 18.01%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 14.5%
1,503,250
+206,026
2
$7.84M 8.86%
125,120
-2,052
3
$5.93M 6.71%
91,747
-32,991
4
$4.94M 5.59%
43,042
-9,000
5
$4.74M 5.36%
295,000
+45,000
6
$4.68M 5.3%
65,700
+31,000
7
$4.45M 5.04%
359,167
-158,400
8
$4.08M 4.61%
+330,000
9
$3.99M 4.51%
159,000
10
$3.87M 4.38%
+296,500
11
$3.07M 3.47%
303,402
+53,402
12
$2.88M 3.25%
+490,000
13
$2.76M 3.12%
909,493
+447,241
14
$1.64M 1.85%
328,175
15
$1.57M 1.77%
100,000
16
$574K 0.65%
16,794
-169,851
17
$132K 0.15%
+1,320,918
18
– –
0
19
– –
0
20
– –
-151,921
21
– –
-597,700