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
$24.6M
AUM Growth
-$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$1.53M
4
MEC icon
Mayville Engineering Co
MEC
+$1.28M
5
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$979K

Top Sells

1
+$2.52M
2
+$2.44M
3
+$1.48M
4
CCS icon
Century Communities
CCS
+$1.25M
5
MLM icon
Martin Marietta Materials
MLM
+$984K

Sector Composition

1 Real Estate 25.51%
2 Financials 18.51%
3 Consumer Discretionary 16%
4 Communication Services 15.81%
5 Industrials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-49,248
27
– –
-97,109
28
– –
-41,000
1
2