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
$29.8M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.47M
3
+$1.69M
4
MEC icon
Mayville Engineering Co
MEC
+$1.2M
5
HHH icon
Howard Hughes
HHH
+$1.01M

Top Sells

1
+$2.6M
2
+$1.21M
3
+$925K
4
WLH
WILLIAM LYON HOMES
WLH
+$911K
5
GMS
GMS Inc
GMS
+$442K

Sector Composition

1 Real Estate 27.02%
2 Financials 22.85%
3 Industrials 22.39%
4 Consumer Discretionary 17.97%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-98,000
1
2