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
$215M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$18.6M
3
+$17.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M

Top Sells

1
+$23.4M
2
+$16.1M
3
+$10.1M
4
LGIH icon
LGI Homes
LGIH
+$8.92M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$8.6M

Sector Composition

1 Consumer Discretionary 19.35%
2 Real Estate 16.07%
3 Communication Services 15%
4 Industrials 9.25%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.93%
212,813
-294,269
27
$1.8M 0.83%
38,119
-148
28
$1.6M 0.74%
218,923
-30,977
29
$1.52M 0.71%
+33,093
30
$1.33M 0.62%
+56,084
31
$536K 0.25%
26,500
32
$190K 0.09%
42,305
-215,687
33
– –
-183,019
34
– –
-16
35
– –
-491,853
36
– –
-101,338
37
– –
-102,936
38
– –
0
39
– –
-137,484
40
– –
-23,344
41
– –
-95,243
42
– –
0
43
– –
0
44
– –
-131,256
45
– –
-692,440
46
– –
-493,031
47
– –
-315,654
48
– –
-906,284
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