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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.23M
3
+$6.52M
4
LGIH icon
LGI Homes
LGIH
+$6.5M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.04%
2 Real Estate 23.8%
3 Communication Services 10.47%
4 Industrials 9.39%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.19%
+58,514
27
$1.18M 0.95%
+67,138
28
$596K 0.48%
+29,056
29
$419K 0.34%
+60,228
30
$143K 0.12%
+5,778
31
– –
0
1
2