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
$236M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.8M
3
+$18.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.5M
5
UPBD icon
Upbound Group
UPBD
+$11.8M

Top Sells

1
+$8.09M
2
+$7.43M
3
+$7.26M
4
BALL icon
Ball Corp
BALL
+$6.96M
5
TIME
Time Inc.
TIME
+$6.85M

Sector Composition

1 Consumer Discretionary 25.98%
2 Communication Services 24.67%
3 Technology 10.82%
4 Real Estate 10.11%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.98%
42,804
-77,296
27
$2.12M 0.9%
257,992
-206,847
28
$2.07M 0.88%
249,900
+25,120
29
$2.06M 0.87%
38,267
-12,017
30
$1.32M 0.56%
23,344
-41,563
31
$925K 0.39%
+37,316
32
$528K 0.22%
26,500
33
$185K 0.08%
16
-99
34
– –
-37,705
35
– –
-187,526
36
– –
0
37
– –
-213,444
38
– –
-6,871
39
– –
0
40
– –
-296,294
41
– –
-108,592
42
– –
-139,166
43
– –
0
44
– –
-49,188
45
– –
-208,526
46
– –
-5,388
47
– –
-353,960
48
– –
-100,153
49
– –
-392,215
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