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
$88.8M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.4M
3
+$4.3M
4
GT icon
Goodyear
GT
+$3.75M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.91M

Top Sells

1
+$6.68M
2
+$5.68M
3
+$5.62M
4
NMM icon
Navios Maritime Partners
NMM
+$1.98M
5
LE icon
Lands' End
LE
+$1.31M

Sector Composition

1 Industrials 41.78%
2 Consumer Discretionary 18.34%
3 Real Estate 15.55%
4 Technology 4.88%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.65%
55,959
27
$499K 0.56%
+75,401
28
$485K 0.55%
49,302
29
$473K 0.53%
+98,299
30
$472K 0.53%
40,000
-466,948
31
$457K 0.51%
28,359
32
$321K 0.36%
5,416
33
$308K 0.35%
31,600
34
$102K 0.11%
150,000
35
$59K 0.07%
1,000
36
– –
-16,272
37
– –
0
38
– –
0
39
– –
-95,531
40
– –
-14,520
41
– –
-118,136
42
– –
0
43
– –
-72,570
1
2