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
$91.8M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.2M
3
+$3.93M
4
JAKK icon
Jakks Pacific
JAKK
+$3.05M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$2.72M

Top Sells

1
+$4.7M
2
+$3.66M
3
+$3M
4
HPP
Hudson Pacific Properties
HPP
+$2.84M
5
NMM icon
Navios Maritime Partners
NMM
+$849K

Sector Composition

1 Real Estate 51.09%
2 Consumer Discretionary 22.3%
3 Industrials 13.48%
4 Consumer Staples 4.14%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-174,786
27
– –
0
28
– –
0
29
– –
-570,000
1
2