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

Top Buys

1
+$28.2M
2
+$22M
3
+$18.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18.1M
5
CVA
Covanta Holding Corporation
CVA
+$15.6M

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 0.92%
283,144
+158,037
27
$5.25M 0.91%
134,009
+34,957
28
$5.23M 0.9%
+182,091
29
$5.08M 0.88%
+37,824
30
$4.44M 0.77%
161,894
-38,642
31
$4.27M 0.74%
+173,054
32
$4.23M 0.73%
61,225
+25,469
33
$3.56M 0.62%
224,635
-71,265
34
$3.47M 0.6%
+130,713
35
$3.15M 0.54%
31,303
+12,252
36
$3.08M 0.53%
+22,752
37
$3.04M 0.53%
265,016
+81,346
38
$2.88M 0.5%
240,037
+120,113
39
$2.48M 0.43%
+137,890
40
$2.09M 0.36%
200,000
+78,243
41
$2.04M 0.35%
+130,184
42
$611K 0.11%
+13,816
43
$444K 0.08%
22,679
+1,539
44
– –
-19,468
45
– –
-150,212
46
– –
0
47
– –
-461,037
48
– –
0
49
– –
-139,950
50
– –
0
1
2
3