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
$84.9M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.62M
3
+$4.51M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.22M
5
LE icon
Lands' End
LE
+$1.29M

Top Sells

1
+$4.96M
2
+$3.79M
3
+$3.58M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.27M
5
LADR
Ladder Capital
LADR
+$2.61M

Sector Composition

1 Industrials 45.72%
2 Real Estate 21.8%
3 Consumer Discretionary 14.96%
4 Communication Services 4.2%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.38%
+5,416
27
$310K 0.37%
31,600
28
$278K 0.33%
+118,136
29
$192K 0.23%
+14,520
30
$170K 0.2%
+150,000
31
$128K 0.15%
+1,000
32
– –
-3,192
33
– –
0
34
– –
-75,000
35
– –
-63,493
36
– –
-460,195
37
– –
-200,000
38
– –
-26,128
39
– –
-548
40
– –
-50,776
41
– –
-236,429
42
– –
-70,000
43
– –
-35,940
1
2