GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
-2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$6.79M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.58M

Top Sells

1
+$11.1M
2
+$11M
3
+$6.86M
4
WGO icon
Winnebago Industries
WGO
+$5.48M
5
ISCA
International Speedway Corp
ISCA
+$5.45M

Sector Composition

1 Real Estate 37%
2 Consumer Discretionary 31.71%
3 Communication Services 5.64%
4 Industrials 5.61%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.95%
139,667
-51,871
27
$2.58M 0.68%
109,238
-232,439
28
$2.56M 0.68%
183,670
29
$2.48M 0.66%
35,756
30
$2.31M 0.61%
+125,107
31
$2.04M 0.54%
139,950
32
$1.9M 0.5%
+19,051
33
$1.63M 0.43%
+121,757
34
$1.52M 0.4%
225,315
35
$1.52M 0.4%
+119,924
36
$1.4M 0.37%
+20,000
37
$1.2M 0.32%
+132,894
38
$1.15M 0.3%
47,968
39
$516K 0.14%
+19,468
40
$479K 0.13%
21,140
41
– –
-402,967
42
– –
-42,530
43
– –
-29,980
44
– –
-627,351
45
– –
-20,286
46
– –
0
47
– –
0
48
– –
0
49
– –
-11,065
50
– –
-75,307
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