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
$44.8M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.76M
3
+$2.56M
4
TGH
Textainer Group Holdings limited
TGH
+$1.52M
5
EXPR
Express, Inc.
EXPR
+$979K

Top Sells

1
+$3.16M
2
+$2.08M
3
+$1.77M
4
CCS icon
Century Communities
CCS
+$1.27M
5
BWMN icon
Bowman Consulting
BWMN
+$758K

Sector Composition

1 Consumer Discretionary 37.49%
2 Industrials 26.1%
3 Materials 9.91%
4 Communication Services 6.39%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,430
27
– –
0
28
– –
0
1
2