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
$36.1M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.07M
3
+$1.89M
4
UPBD icon
Upbound Group
UPBD
+$1.85M
5
GIL icon
Gildan
GIL
+$1.06M

Top Sells

1
+$2.73M
2
+$2.02M
3
+$1.29M
4
HHH icon
Howard Hughes
HHH
+$1.01M
5
KKR icon
KKR & Co
KKR
+$854K

Sector Composition

1 Consumer Discretionary 26.38%
2 Real Estate 25.04%
3 Industrials 15.78%
4 Financials 13.75%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,800
27
– –
0
28
– –
-167,171
29
– –
0
30
– –
0
31
– –
0
1
2