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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$11M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.17M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.7M

Top Sells

1
+$18.8M
2
+$14M
3
+$9.34M
4
ACAS
American Capital Ltd
ACAS
+$9.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.07M

Sector Composition

1 Consumer Discretionary 32.87%
2 Real Estate 13.8%
3 Financials 9.84%
4 Communication Services 9.01%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.63%
64,907
-34,244
27
$2.71M 0.57%
+49,188
28
$2.65M 0.56%
+208,526
29
$2.63M 0.55%
+37,705
30
$2.23M 0.47%
+50,284
31
$1.99M 0.42%
224,780
32
$1.61M 0.34%
100,153
-21,700
33
$1.37M 0.29%
115
34
$945K 0.2%
+6,871
35
$521K 0.11%
26,500
36
$83K 0.02%
+5,388
37
– –
-50,154
38
– –
0
39
– –
-91,558
40
– –
-16,031
41
– –
-339,058
42
– –
-8,361
43
– –
-58,200
44
– –
-40,564
45
– –
-96,633
46
– –
-77,832
47
– –
-113,336
48
– –
-510,569
49
– –
0
1
2