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
$134M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.16M
3
+$5.89M
4
FG
FGL Holdings Ordinary Shares
FG
+$1.41M
5
DFBG
Differential Brands Group Inc
DFBG
+$1.35M

Top Sells

1
+$13.8M
2
+$9.68M
3
+$7.83M
4
OLED icon
Universal Display
OLED
+$6.25M
5
NSIT icon
Insight Enterprises
NSIT
+$4.62M

Sector Composition

1 Industrials 33.88%
2 Real Estate 21.76%
3 Consumer Discretionary 20.27%
4 Financials 11.31%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-25,337
27
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28
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29
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-94,361
30
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-72,685
31
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-22,601
32
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-95,900
33
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-1,757
34
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0
35
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-22,000
36
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-11,165
37
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-21,537
38
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-16,100
39
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-4,362
40
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-592,199
41
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-8,853
42
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-10,800
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