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
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.86M
3
+$6.29M
4
FOR icon
Forestar Group
FOR
+$5.81M
5
LGIH icon
LGI Homes
LGIH
+$4.96M

Top Sells

1
+$7.16M
2
+$6.64M
3
+$6.35M
4
MHO icon
M/I Homes
MHO
+$5.49M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.15M

Sector Composition

1 Consumer Discretionary 24.94%
2 Real Estate 18.2%
3 Materials 12.26%
4 Communication Services 9.95%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-120,941
52
– –
-17,386
53
– –
-337,297
54
– –
-64,539
55
– –
-139,572
56
– –
-258,820
57
– –
-161,844
58
– –
-162,715
59
– –
-56,440
1 2
3