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
$220M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.18M
3
+$6.48M
4
WGO icon
Winnebago Industries
WGO
+$6.39M
5
ISCA
International Speedway Corp
ISCA
+$5.45M

Top Sells

1
+$7.27M
2
+$5.24M
3
+$5.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M

Sector Composition

1 Consumer Discretionary 33.32%
2 Real Estate 23.68%
3 Materials 6.56%
4 Industrials 5.65%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-87,545
53
– –
-104,804
54
– –
-181,704
55
– –
-187,929
56
– –
-289,708
1 2
3