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
$87.2M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$4.55M
4
NMM icon
Navios Maritime Partners
NMM
+$3.68M
5
UPBD icon
Upbound Group
UPBD
+$2.92M

Top Sells

1
+$7.16M
2
+$2.27M
3
+$1.11M
4
VELOU
Velocity Acquisition Corp. Units
VELOU
+$1.03M
5
BW icon
Babcock & Wilcox
BW
+$1.02M

Sector Composition

1 Industrials 35.27%
2 Real Estate 28.05%
3 Consumer Discretionary 16.07%
4 Consumer Staples 5.92%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K 0.11%
+1,250
27
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-458,210
28
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-200,000
29
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-67,837
30
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0
31
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-68,201
32
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-105,000
33
– –
-49,880
34
– –
-37,629
35
– –
-89,900
36
– –
-212,350
37
– –
-19,947
38
– –
-14,372
39
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-74,275
40
– –
-10,881
41
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-79,700
42
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-15,000
43
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-50,000
44
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-12,700
45
– –
-49,900
46
– –
-45,000
1
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