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
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.86M
3
+$6.29M
4
FOR icon
Forestar Group
FOR
+$5.81M
5
LGIH icon
LGI Homes
LGIH
+$4.96M

Top Sells

1
+$7.16M
2
+$6.64M
3
+$6.35M
4
MHO icon
M/I Homes
MHO
+$5.49M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.15M

Sector Composition

1 Consumer Discretionary 24.94%
2 Real Estate 18.2%
3 Materials 12.26%
4 Communication Services 9.95%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.55%
+64,103
27
$2.38M 1.28%
188,770
28
$2.09M 1.12%
+81,486
29
$2.05M 1.1%
96,444
30
$2.04M 1.09%
+80,276
31
$1.83M 0.98%
33,287
32
$1.77M 0.95%
225,315
-204,043
33
$1.69M 0.91%
71,019
-177,769
34
$1.16M 0.63%
64,892
-171,853
35
$1M 0.54%
+98,248
36
$988K 0.53%
+17,687
37
$926K 0.5%
+13,625
38
$893K 0.48%
+41,056
39
$696K 0.37%
+11,386
40
$540K 0.29%
+115,021
41
$476K 0.26%
42,530
42
– –
-146,989
43
– –
-4,076
44
– –
-58,412
45
– –
-57,541
46
– –
-274,119
47
– –
-18,406
48
– –
-10,941
49
– –
-526,628
50
– –
-1,856
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