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

Top Buys

1 +$26.1M
2 +$329K
3 +$93.5K

Top Sells

1 +$11.2M
2 +$9.37M
3 +$8.43M
4
GMS
GMS Inc
GMS
+$8.3M
5
CCS icon
Century Communities
CCS
+$7.82M

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