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
$71.9M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.7M
3
+$5.26M
4
ADAM
Adamas Trust
ADAM
+$4.04M
5
GENK icon
GEN Restaurant Group
GENK
+$2.25M

Top Sells

1
+$2.13M
2
+$1.78M
3
+$1.72M
4
NETI
Eneti Inc.
NETI
+$1.63M
5
BZH icon
Beazer Homes USA
BZH
+$1.4M

Sector Composition

1 Consumer Discretionary 60.02%
2 Real Estate 16.88%
3 Industrials 11.48%
4 Communication Services 3.2%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-196,675
28
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0
29
– –
0
30
– –
-326,086
31
– –
-173,979
32
– –
0
33
– –
0
1
2