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
$182M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.39M
3
+$5.12M
4
HLT icon
Hilton Worldwide
HLT
+$5.12M
5
BRX icon
Brixmor Property Group
BRX
+$4.39M

Top Sells

1
+$17.4M
2
+$4.5M
3
+$4.35M
4
PMT
PennyMac Mortgage Investment
PMT
+$4.19M
5
BXP icon
Boston Properties
BXP
+$4.1M

Sector Composition

1 Consumer Discretionary 26.77%
2 Real Estate 24.8%
3 Industrials 7.57%
4 Materials 6.49%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.66%
124,342
-29,801
27
$2.91M 1.6%
258,820
-91,780
28
$2.84M 1.56%
+33,054
29
$2.83M 1.56%
+125,167
30
$2.69M 1.48%
+46,228
31
$2.45M 1.35%
13,810
-5,449
32
$2.3M 1.26%
162,696
-56,940
33
$2.19M 1.2%
18,524
-34,705
34
$2.11M 1.16%
12,071
+3,488
35
$2.1M 1.15%
65,822
36
$1.97M 1.08%
+276,097
37
$1.83M 1.01%
+33,287
38
$1.81M 1%
+53,412
39
$1.79M 0.98%
+415,824
40
$1.75M 0.96%
127,680
-171,686
41
$1.41M 0.78%
+8,386
42
$1.01M 0.56%
+31,407
43
$853K 0.47%
+56,109
44
$790K 0.43%
1,856
-3,202
45
$460K 0.25%
+36,481
46
$289K 0.16%
34,689
47
– –
-372,036
48
– –
-171,805
49
– –
-37,944
50
– –
-47,173
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