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
$271M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$9.46M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.24M
5
NYRT
New York REIT, Inc.
NYRT
+$9.16M

Top Sells

1
+$15.2M
2
+$8.85M
3
+$8.62M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$6.14M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.73M

Sector Composition

1 Consumer Discretionary 28.74%
2 Real Estate 17.67%
3 Communication Services 15.95%
4 Financials 8.05%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.86%
2,392
-8,032
27
$2.22M 0.82%
85,900
+38,693
28
$1.77M 0.65%
122,253
-264,105
29
$1.3M 0.48%
+115
30
$1.14M 0.42%
+78,883
31
$973K 0.36%
+49,204
32
$632K 0.23%
50,154
+30,503
33
$623K 0.23%
26,500
34
$604K 0.22%
+148,697
35
$212K 0.08%
4,482
36
$129K 0.05%
+9,105
37
– –
-116,594
38
– –
-238,494
39
– –
-267,238
40
– –
0
41
– –
0
42
– –
-212,116
43
– –
-171,881
44
– –
-96,000
1
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