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

Top Buys

1
+$5.11M
2
+$3.68M
3
+$3.61M
4
UPBD icon
Upbound Group
UPBD
+$3.19M
5
LE icon
Lands' End
LE
+$3.03M

Top Sells

1
+$7.16M
2
+$2.31M
3
+$1.11M
4
BW icon
Babcock & Wilcox
BW
+$1.07M
5
VELOU
Velocity Acquisition Corp. Units
VELOU
+$1.03M

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
– –
-458,210
28
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-200,000
29
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-67,837
30
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0
31
– –
-2,500
32
– –
-50,000
33
– –
-12,700
34
– –
-49,900
35
– –
-45,000
36
– –
-68,201
37
– –
-105,000
38
– –
-49,880
39
– –
-37,629
40
– –
-79,700
41
– –
-89,900
42
– –
-212,350
43
– –
-19,947
44
– –
-14,372
45
– –
-74,275
46
– –
-10,881
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