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
$198M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.55M
3
+$5.41M
4
SFR
Starwood Waypoint Homes
SFR
+$4.68M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.23M

Top Sells

1
+$4.59M
2
+$4.4M
3
+$3.38M
4
PMT
PennyMac Mortgage Investment
PMT
+$3.2M
5
BID
Sotheby's
BID
+$2.92M

Sector Composition

1 Consumer Discretionary 32.89%
2 Real Estate 18.56%
3 Materials 6.79%
4 Financials 6.18%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.6%
4,076
+495
27
$3.26M 1.59%
+146,989
28
$3.23M 1.57%
188,770
+50,645
29
$3.21M 1.56%
258,820
30
$3.2M 1.56%
449,915
+173,818
31
$3.06M 1.49%
161,844
+36,677
32
$3.02M 1.47%
+139,572
33
$2.67M 1.3%
18,406
+6,335
34
$2.21M 1.07%
+120,941
35
$1.99M 0.97%
+274,119
36
$1.89M 0.92%
+96,444
37
$1.63M 0.79%
33,287
38
$1.3M 0.63%
+56,440
39
$1.01M 0.49%
+162,715
40
$822K 0.4%
+58,412
41
$737K 0.36%
1,856
42
$634K 0.31%
17,386
-79,337
43
$442K 0.22%
42,530
+7,841
44
$140K 0.07%
+10,941
45
– –
-415,824
46
– –
-65,822
47
– –
-235,450
48
– –
-200,173
49
– –
-18,524
50
– –
-46,228
1
2
3