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
$416M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.8M
3
+$19.8M
4
SAFE
Safehold
SAFE
+$18.8M
5
CVA
Covanta Holding Corporation
CVA
+$17.7M

Top Sells

1
+$6.59M
2
+$5.51M
3
+$5.14M
4
STLA icon
Stellantis
STLA
+$4.96M
5
DDC
Dominion Diamond Corporation
DDC
+$4.25M

Sector Composition

1 Real Estate 36.52%
2 Consumer Discretionary 25.98%
3 Communication Services 16.11%
4 Industrials 6.23%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.28%
283,144
+158,037
27
$5.25M 1.26%
134,009
+34,957
28
$5.23M 1.26%
+182,091
29
$5.08M 1.22%
+37,824
30
$4.44M 1.07%
161,894
-38,642
31
$4.27M 1.03%
+173,054
32
$4.23M 1.02%
61,225
+25,469
33
$3.56M 0.85%
224,635
-71,265
34
$3.47M 0.83%
+130,713
35
$3.15M 0.76%
31,303
+12,252
36
$3.08M 0.74%
+22,752
37
$3.04M 0.73%
265,016
+81,346
38
$2.88M 0.69%
240,037
+120,113
39
$2.48M 0.6%
+137,890
40
$2.09M 0.5%
200,000
+78,243
41
$2.04M 0.49%
+130,184
42
$611K 0.15%
+13,816
43
$444K 0.11%
22,679
+1,539
44
– –
-150,212
45
– –
-19,468
46
– –
0
47
– –
-461,037
48
– –
0
49
– –
-139,950
50
– –
0
1
2
3