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
$13.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.04M
3
+$1.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
5
TGLS icon
Tecnoglass
TGLS
+$901K

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.63M
4
FSK icon
FS KKR Capital
FSK
+$2.33M
5
DAC icon
Danaos Corp
DAC
+$2.07M

Sector Composition

1 Consumer Discretionary 38.57%
2 Real Estate 15.91%
3 Industrials 14.09%
4 Technology 8.03%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,865
27
– –
-142,429
28
– –
-247,320
29
– –
0
30
– –
-97,381
1
2