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

Top Buys

1
+$20.7M
2
+$12.6M
3
+$9.18M
4
PETS icon
PetMed Express
PETS
+$7.38M
5
GMS
GMS Inc
GMS
+$6.69M

Top Sells

1
+$27.5M
2
+$17.4M
3
+$16.2M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$9.55M
5
NXST icon
Nexstar Media Group
NXST
+$8.47M

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 0.34%
114,127
-361,849
27
$1.29M 0.32%
82,000
-188,403
28
$1.27M 0.32%
140,123
-78,800
29
$1.13M 0.28%
+115,471
30
$1.12M 0.28%
23,367
-14,752
31
$1.03M 0.26%
+70,433
32
$563K 0.14%
50,752
-179,437
33
$391K 0.1%
19,557
-6,943
34
$11K ﹤0.01%
1,000
-41,305
35
– –
0
36
– –
-109,100
37
– –
-70,501
38
– –
0
39
– –
0
40
– –
0
41
– –
-143,574
42
– –
-31,470
43
– –
0
44
– –
0
45
– –
0
46
– –
-93,903
47
– –
-62,921
48
– –
-229,595
49
– –
-42,804
50
– –
-104,011
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