GC

Gratia Capital Portfolio holdings

AUM $113M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.98M
3
+$4.12M
4
HPP
Hudson Pacific Properties
HPP
+$3.61M
5
ARQ icon
Arq
ARQ
+$2.89M

Top Sells

1
+$5.07M
2
+$4.53M
3
+$3.98M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
KREF
KKR Real Estate Finance Trust
KREF
+$3.33M

Sector Composition

1 Real Estate 57.2%
2 Industrials 12.7%
3 Financials 8.77%
4 Consumer Discretionary 8.42%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.98%
2,096,856
+904,079
2
$7.33M 6%
575,442
-47,180
3
$6.17M 5.05%
157,356
+48,000
4
$5.33M 4.35%
293,227
5
$4.98M 4.07%
+1,335,801
6
$4.7M 3.84%
627,402
+74,000
7
$4.12M 3.37%
+372,527
8
$3.66M 2.99%
570,000
+250,000
9
$3.61M 2.95%
+1,223,500
10
$3.34M 2.73%
600,000
11
$3M 2.45%
24,907
-33,102
12
$2.89M 2.37%
987,500
+667,500
13
$2.89M 2.37%
+693,652
14
$2.78M 2.27%
136,400
+56,400
15
$2.48M 2.03%
145,228
16
$2.41M 1.97%
36,572
-21,223
17
$2.31M 1.89%
+225,469
18
$2.2M 1.8%
264,217
+93,050
19
$2.08M 1.7%
800,000
+100,000
20
$2.08M 1.7%
292,176
-215,394
21
$1.66M 1.36%
76,682
-24,632
22
$375K 0.31%
1,320,918
23
$249K 0.2%
105,944
24
– –
0
25
– –
-330,000
1
2