GC

Gratia Capital Portfolio holdings

AUM $87.7M
This Quarter Return
-6.7%
1 Year Return
-0.07%
3 Year Return
+20.74%
5 Year Return
+315.04%
10 Year Return
+153.86%
AUM
$87.7M
AUM Growth
+$2.23M
Cap. Flow
+$6.58M
Cap. Flow %
7.5%
Top 10 Hldgs %
68.76%
Holding
29
New
5
Increased
8
Reduced
5
Closed
5

Top Buys

1
$7.37M
2
$4.98M
3
$4.12M
4
$3.61M
5
$2.89M

Top Sells

1
$5.07M
2
$4.53M
3
$3.98M
4
$3.36M
5
$3.33M

Sector Composition

1Real Estate57.2%
2Industrials12.7%
3Financials8.77%
4Consumer Discretionary8.42%
5Materials6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M13.98% 2,096,856
+904,079
+76%
+$7.37M
$7.33M6% 575,442
-47,180
-8%
-$601K
$6.17M5.05% 157,356
+48,000
+44%
+$1.88M
$5.33M4.35% 293,227––
$4.98M4.07%
+1,335,801
 New
+$4.98M
$4.7M3.84% 627,402
+74,000
+13%
+$554K
$4.12M3.37%
+372,527
 New
+$4.12M
$3.66M2.99% 570,000
+250,000
+78%
+$1.61M
$3.61M2.95%
+1,223,500
 New
+$3.61M
$3.34M2.73% 600,000––
$3M2.45% 24,907
-33,102
-57%
-$3.98M
$2.89M2.37% 987,500
+667,500
+209%
+$1.96M
$2.89M2.37%
+693,652
 New
+$2.89M
$2.78M2.27% 136,400
+56,400
+71%
+$1.15M
$2.48M2.03% 145,228––
$2.41M1.97% 36,572
-21,223
-37%
-$1.4M
$2.31M1.89%
+225,469
 New
+$2.31M
$2.2M1.8% 264,217
+93,050
+54%
+$775K
$2.08M1.7% 800,000
+100,000
+14%
+$260K
$2.08M1.7% 292,176
-215,394
-42%
-$1.53M
$1.66M1.36% 76,682
-24,632
-24%
-$534K
$375K0.31% 1,320,918––
$249K0.2% 105,944––
––
-172,353
 Closed
-$5.07M
––0––
12