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
$220M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.97M
3
+$6.48M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.23M
5
ISCA
International Speedway Corp
ISCA
+$5.21M

Top Sells

1
+$7.27M
2
+$5.24M
3
+$5.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M

Sector Composition

1 Consumer Discretionary 33.32%
2 Real Estate 23.68%
3 Materials 6.56%
4 Industrials 5.65%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.26%
+35,756
27
$2.73M 1.24%
183,670
28
$2.67M 1.21%
+202,665
29
$2.58M 1.18%
95,539
+15,263
30
$2.48M 1.13%
221,329
+32,559
31
$2.21M 1.01%
+139,950
32
$1.75M 0.8%
225,315
33
$1.39M 0.63%
20,286
+6,661
34
$1.3M 0.59%
+89,630
35
$1.15M 0.52%
+47,968
36
$796K 0.36%
11,065
-321
37
$723K 0.33%
+29,980
38
$548K 0.25%
21,140
-49,879
39
$436K 0.2%
42,530
40
– –
-27,772
41
– –
-479,915
42
– –
-115,021
43
– –
-235,555
44
– –
-33,287
45
– –
0
46
– –
-17,687
47
– –
-120,640
48
– –
-118,182
49
– –
-252,848
50
– –
-98,248
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