GC

Gratia Capital Portfolio holdings

AUM $112M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.15%
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 +$9.91M
2 +$7.3M
3 +$5.78M
4
LGIH icon
LGI Homes
LGIH
+$5.72M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.66M

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 0.96%
+67,138
28
$596K 0.49%
+29,056
29
$419K 0.34%
+60,228
30
$143K 0.12%
+5,778
31
0