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

Top Buys

1
+$26.9M
2
+$14.8M
3
+$10.6M
4
MLM icon
Martin Marietta Materials
MLM
+$8.13M
5
BXC icon
BlueLinx
BXC
+$6.58M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$7.51M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.74M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.27M

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 0.38%
23,842
-7,358
27
$1.08M 0.33%
42,884
-13,200
28
$916K 0.28%
72,500
+2,067
29
$852K 0.26%
23,367
30
$836K 0.25%
+34,900
31
$778K 0.24%
+98,066
32
$409K 0.12%
+13,803
33
$377K 0.11%
19,557
34
$299K 0.09%
8,085
-13,000
35
$99K 0.03%
+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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