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
$97.1M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.1M
3
+$5.5M
4
DDI
DoubleDown Interactive
DDI
+$5.41M
5
GSL icon
Global Ship Lease
GSL
+$4.45M

Top Sells

1
+$12.9M
2
+$2.69M
3
+$2.65M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.54M
5
LADR
Ladder Capital
LADR
+$2.19M

Sector Composition

1 Industrials 30.34%
2 Real Estate 23.25%
3 Consumer Discretionary 9.6%
4 Communication Services 5.75%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.72%
+18,172
27
$565K 0.58%
55,959
28
$487K 0.5%
49,302
-698
29
$435K 0.45%
+70,000
30
$325K 0.33%
50,776
31
$312K 0.32%
31,600
32
$25K 0.03%
+548
33
– –
-72,770
34
– –
-43,497
35
– –
-646,206
36
– –
-27,688
37
– –
0
38
– –
-1,250
39
– –
-53,661
1
2