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
$44.6M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$237K
3
+$95K

Top Sells

1
+$9.64M
2
+$8.53M
3
+$8.43M
4
CCS icon
Century Communities
CCS
+$6.47M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.16M

Sector Composition

1 Real Estate 26.3%
2 Industrials 8.84%
3 Consumer Discretionary 5.12%
4 Financials 3.06%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-333,717
27
– –
-880,086
1
2