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
$188M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$11.7M
4
BERY
Berry Global Group, Inc.
BERY
+$8.91M
5
SPB icon
Spectrum Brands
SPB
+$8.06M

Top Sells

1
+$26.9M
2
+$12.9M
3
+$8.52M
4
BXC icon
BlueLinx
BXC
+$7.72M
5
LGIH icon
LGI Homes
LGIH
+$6.68M

Sector Composition

1 Industrials 31.35%
2 Real Estate 19.2%
3 Materials 12.05%
4 Consumer Discretionary 8.15%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.23%
32,320
-312,140
27
$419K 0.22%
22,008
-69,900
28
$353K 0.19%
1,757
-7,343
29
$340K 0.18%
+283,333
30
$179K 0.1%
4,362
-19,005
31
$151K 0.08%
4,034
-197,761
32
$136K 0.07%
8,853
-89,219
33
$125K 0.07%
+10,800
34
$91K 0.05%
+4,835
35
– –
0
36
– –
-38,600
37
– –
-72,500
38
– –
-35,075
39
– –
-34,900
40
– –
-94,600
41
– –
0
42
– –
-102,100
43
– –
0
44
– –
-13,803
45
– –
0
46
– –
-8,085
47
– –
-765
48
– –
-62,744
49
– –
-150,065
50
– –
-19,557
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