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

Top Buys

1
+$9.41M
2
+$6.49M
3
+$5.94M
4
DFBG
Differential Brands Group Inc
DFBG
+$1.6M
5
FG
FGL Holdings Ordinary Shares
FG
+$1.4M

Top Sells

1
+$13.3M
2
+$11M
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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27
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28
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29
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30
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-95,900
31
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32
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0
33
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34
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35
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36
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37
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38
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39
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-4,835
40
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41
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-26,337
42
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-25,337
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