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
$211M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$12.5M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$9.64M

Top Sells

1
+$29.5M
2
+$15.9M
3
+$15.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$12.9M
5
FOR icon
Forestar Group
FOR
+$12M

Sector Composition

1 Consumer Discretionary 40.55%
2 Real Estate 17.18%
3 Communication Services 12.11%
4 Technology 5.04%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.69%
+224,780
27
$1.75M 0.58%
121,853
-400
28
$1.31M 0.43%
115
29
$689K 0.23%
50,154
30
$571K 0.19%
26,500
31
$213K 0.07%
16,031
-900,339
32
– –
-272,412
33
– –
-304,131
34
– –
-49,204
35
– –
-307,382
36
– –
-83,637
37
– –
-78,883
38
– –
-72,876
39
– –
-380,240
40
– –
-233,436
41
– –
-2,392
42
– –
-4,482
43
– –
-571,607
44
– –
-9,105
45
– –
-564,484
46
– –
-332,624
47
– –
-148,697
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