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

Top Buys

1
+$4.75M
2
+$3.52M
3
+$3.34M
4
CCS icon
Century Communities
CCS
+$2.41M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

1
+$14M
2
+$6.05M
3
+$3.78M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.28M
5
NMM icon
Navios Maritime Partners
NMM
+$2.49M

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
– –
0
39
– –
-36,171
40
– –
-5,416
41
– –
-31,600
42
– –
-1,000
43
– –
-49,302
44
– –
-67,969
45
– –
-18,841
46
– –
-55,959
47
– –
0
48
– –
-40,000
49
– –
-78,792
1
2