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
$207M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$8.5M
5
EEX icon
Emerald Holding
EEX
+$6.94M

Top Sells

1
+$14.3M
2
+$7.36M
3
+$7.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.76M
5
CCS icon
Century Communities
CCS
+$5.35M

Sector Composition

1 Real Estate 22.09%
2 Industrials 18.11%
3 Communication Services 13.79%
4 Consumer Discretionary 7.35%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.61%
23,842
-7,358
27
$1.08M 0.52%
42,884
-13,200
28
$916K 0.44%
72,500
+2,067
29
$852K 0.41%
23,367
30
$836K 0.4%
+34,900
31
$778K 0.38%
+98,066
32
$409K 0.2%
+13,803
33
$377K 0.18%
19,557
34
$299K 0.14%
8,085
-13,000
35
$99K 0.05%
+35,075
36
$6K ﹤0.01%
765
-235
37
– –
-82,000
38
– –
-147,775
39
– –
0
40
– –
0
41
– –
-310,475
42
– –
0
43
– –
0
44
– –
-14,400
45
– –
-289,948
46
– –
-50,752
47
– –
0
48
– –
0
49
– –
-140,123
50
– –
-115,082
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