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
$85.5M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.07M
3
+$4.09M
4
BRSP
BrightSpire Capital
BRSP
+$3.38M
5
LEG icon
Leggett & Platt
LEG
+$3.36M

Top Sells

1
+$3.92M
2
+$2.88M
3
+$2.64M
4
XPOF icon
Xponential Fitness
XPOF
+$2.53M
5
BYD icon
Boyd Gaming
BYD
+$2.46M

Sector Composition

1 Real Estate 42.15%
2 Consumer Discretionary 14.09%
3 Financials 12.1%
4 Industrials 11.32%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.92%
1,192,777
-310,473
2
$7.81M 7.64%
622,622
+326,122
3
$6.01M 5.88%
58,009
+14,967
4
$5.33M 5.22%
+293,227
5
$5.07M 4.96%
+172,353
6
$4.95M 4.84%
507,570
-401,923
7
$4.73M 4.63%
109,356
-15,764
8
$4.53M 4.43%
295,000
9
$4.33M 4.24%
553,402
+250,000
10
$4.19M 4.1%
57,795
-33,952
11
$3.38M 3.31%
+600,000
12
$3.36M 3.29%
+350,000
13
$3.33M 3.26%
330,000
14
$2.72M 2.66%
+320,000
15
$2.56M 2.51%
51,500
-14,200
16
$2.52M 2.47%
145,228
-13,772
17
$2.3M 2.25%
171,167
-188,000
18
$2.2M 2.15%
80,000
+63,206
19
$1.95M 1.91%
+700,000
20
$1.66M 1.63%
+320,000
21
$1.64M 1.6%
101,314
+1,314
22
$466K 0.46%
+105,944
23
$327K 0.32%
1,320,918
24
– –
-328,175
25
– –
-490,000