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
$193M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.4M
3
+$8.83M
4
PETS icon
PetMed Express
PETS
+$6.39M
5
GMS
GMS Inc
GMS
+$6.34M

Top Sells

1
+$23.3M
2
+$16.2M
3
+$16.2M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$9.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Sector Composition

1 Real Estate 26.72%
2 Industrials 13.34%
3 Consumer Discretionary 13.11%
4 Communication Services 11.82%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.7%
114,127
-361,849
27
$1.29M 0.67%
82,000
-188,403
28
$1.27M 0.66%
140,123
-78,800
29
$1.13M 0.58%
+115,471
30
$1.12M 0.58%
23,367
-14,752
31
$1.03M 0.53%
+70,433
32
$563K 0.29%
50,752
-179,437
33
$391K 0.2%
19,557
-6,943
34
$11K 0.01%
1,000
-41,305
35
– –
-229,595
36
– –
-42,804
37
– –
0
38
– –
0
39
– –
-93,903
40
– –
-62,921
41
– –
-104,011
42
– –
0
43
– –
-109,100
44
– –
-70,501
45
– –
0
46
– –
0
47
– –
0
48
– –
-143,574
49
– –
-31,470
50
– –
0
1
2