GC

Gratia Capital Portfolio holdings

AUM $113M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.8M
3
+$10.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$9.31M
5
MHO icon
M/I Homes
MHO
+$8.74M

Top Sells

1
+$28.2M
2
+$22M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$11.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10.8M

Sector Composition

1 Real Estate 32.61%
2 Consumer Discretionary 32.45%
3 Communication Services 15.68%
4 Industrials 4.49%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.84%
147,212
-34,879
27
$4.26M 0.78%
+66,311
28
$2.62M 0.48%
389,964
+165,329
29
$2.62M 0.48%
134,292
+111,613
30
$2.55M 0.47%
+651,242
31
$2M 0.37%
168,465
-71,572
32
$1.93M 0.35%
78,968
-51,745
33
$802K 0.15%
+56,685
34
$76K 0.01%
+7,516
35
– –
-130,184
36
– –
-137,890
37
– –
-866,725
38
– –
-161,894
39
– –
-13,816
40
– –
-546,384
41
– –
0
42
– –
0
43
– –
-37,824
44
– –
-134,009
45
– –
-361,421
46
– –
-1,114,466
47
– –
-386,823
48
– –
-283,144
49
– –
-173,054
50
– –
0
1
2
3