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
$194M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.8M
3
+$8.62M
4
LAMR icon
Lamar Advertising Co
LAMR
+$6.87M
5
DDC
Dominion Diamond Corporation
DDC
+$6.69M

Top Sells

1
+$7.23M
2
+$4.35M
3
+$4.28M
4
LYV icon
Live Nation Entertainment
LYV
+$4.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.95M

Sector Composition

1 Real Estate 26.64%
2 Consumer Discretionary 22.55%
3 Industrials 6.26%
4 Communication Services 5.49%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.61%
+219,636
27
$3.11M 1.6%
+19,259
28
$2.89M 1.49%
+207,232
29
$2.85M 1.47%
372,036
-352,692
30
$2.81M 1.44%
177,644
+18,044
31
$2.78M 1.43%
+167,160
32
$2.71M 1.4%
137,344
-10,125
33
$2.59M 1.33%
+69,308
34
$2.59M 1.33%
118,950
-189,523
35
$2.38M 1.22%
191,207
+61,203
36
$2.34M 1.2%
90,516
-89,315
37
$2.22M 1.14%
65,822
+2,361
38
$1.46M 0.75%
+55,344
39
$1.29M 0.66%
8,583
-2,266
40
$1.28M 0.66%
67,138
41
$658K 0.34%
+121
42
$245K 0.13%
34,689
-25,539
43
– –
-84,172
44
– –
0
45
– –
0
46
– –
-200,000
47
– –
0
48
– –
-58,514
49
– –
-5,778
50
– –
-41
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2
3