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

Top Buys

1
+$8.92M
2
+$6.55M
3
+$5.41M
4
SFR
Starwood Waypoint Homes
SFR
+$4.68M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.23M

Top Sells

1
+$4.59M
2
+$4.4M
3
+$3.38M
4
PMT
PennyMac Mortgage Investment
PMT
+$3.2M
5
BID
Sotheby's
BID
+$2.92M

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
– –
-96,670
53
– –
-56,109
54
– –
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
1 2
3