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
$87.7M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.59M
3
+$4.48M
4
ARQ icon
Arq
ARQ
+$3.94M
5
HPP
Hudson Pacific Properties
HPP
+$3.65M

Top Sells

1
+$5.07M
2
+$4.53M
3
+$3.75M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
KREF
KKR Real Estate Finance Trust
KREF
+$3.33M

Sector Composition

1 Real Estate 57.2%
2 Industrials 12.7%
3 Financials 8.77%
4 Consumer Discretionary 8.42%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-330,000
27
– –
-350,000
28
– –
-295,000
29
– –
-51,500
1
2