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
$198M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.05M
3
+$5.64M
4
SKYW icon
Skywest
SKYW
+$5.34M
5
SFR
Starwood Waypoint Homes
SFR
+$4.8M

Top Sells

1
+$4.59M
2
+$4.4M
3
+$3.38M
4
BID
Sotheby's
BID
+$3.22M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.2M

Sector Composition

1 Consumer Discretionary 32.89%
2 Real Estate 18.56%
3 Materials 6.79%
4 Financials 6.18%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-53,412
52
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-13,810
53
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-56,109
54
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0
55
– –
-145,997
56
– –
-36,481
57
– –
-33,054
58
– –
-127,680
59
– –
-162,696
60
– –
-31,407
61
– –
-8,386
62
– –
-352,664
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