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
$222M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$6.68M
4
CDK
CDK Global, Inc.
CDK
+$6.46M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.01M

Top Sells

1
+$11.1M
2
+$11M
3
+$6.37M
4
ISCA
International Speedway Corp
ISCA
+$5.45M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.23M

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 1.61%
139,667
-51,871
27
$2.58M 1.16%
109,238
-232,439
28
$2.56M 1.15%
183,670
29
$2.48M 1.12%
35,756
30
$2.31M 1.04%
+125,107
31
$2.04M 0.92%
139,950
32
$1.9M 0.85%
+19,051
33
$1.63M 0.73%
+121,757
34
$1.52M 0.68%
225,315
35
$1.52M 0.68%
+119,924
36
$1.4M 0.63%
+20,000
37
$1.2M 0.54%
+132,894
38
$1.15M 0.52%
47,968
39
$516K 0.23%
+19,468
40
$479K 0.22%
21,140
41
– –
-167,058
42
– –
-402,967
43
– –
-42,530
44
– –
-29,980
45
– –
-627,351
46
– –
-20,286
47
– –
0
48
– –
0
49
– –
0
50
– –
-11,065
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