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
$218M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.81M
3
+$6.99M
4
BKD icon
Brookdale Senior Living
BKD
+$6.49M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.83M

Top Sells

1
+$23.8M
2
+$14.7M
3
+$9.64M
4
NXST icon
Nexstar Media Group
NXST
+$9.11M
5
SFR
Starwood Waypoint Homes
SFR
+$7.72M

Sector Composition

1 Consumer Discretionary 40.75%
2 Real Estate 20.41%
3 Communication Services 12.38%
4 Energy 4.31%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.1%
+4,482
27
– –
-143,100
28
– –
-432,231
29
– –
-25,469
30
– –
-147,212
31
– –
-9,711
32
– –
0
33
– –
-56,200
34
– –
-354,308
35
– –
-312,111
36
– –
-169,059
37
– –
-236,278
38
– –
-217,857
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