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
$51.9M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.71M
3
+$3.21M
4
CCS icon
Century Communities
CCS
+$2.71M
5
MTH icon
Meritage Homes
MTH
+$2.12M

Top Sells

1
+$14M
2
+$6.05M
3
+$4.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.28M
5
NMM icon
Navios Maritime Partners
NMM
+$3.16M

Sector Composition

1 Consumer Discretionary 34.02%
2 Industrials 24.41%
3 Financials 11.88%
4 Real Estate 11.88%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7K 0.01%
+18,653
27
$4K 0.01%
+16,434
28
$1K ﹤0.01%
+10,533
29
– –
-1,450,000
30
– –
-100,000
31
– –
-491,613
32
– –
-423,202
33
– –
-56,594
34
– –
-75,401
35
– –
-117,971
36
– –
-28,359
37
– –
0
38
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0
39
– –
-40,000
40
– –
-78,792
41
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0
42
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-36,171
43
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-5,416
44
– –
-31,600
45
– –
-1,000
46
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-49,302
47
– –
-67,969
48
– –
-18,841
49
– –
-55,959
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