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
$222M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$6.68M
4
CDK
CDK Global, Inc.
CDK
+$6.46M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.01M

Top Sells

1
+$11.1M
2
+$11M
3
+$6.37M
4
ISCA
International Speedway Corp
ISCA
+$5.45M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.23M

Sector Composition

1 Real Estate 37%
2 Consumer Discretionary 31.71%
3 Communication Services 5.64%
4 Industrials 5.61%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-75,307
52
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-77,703
53
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-95,539
54
– –
-182,658
55
– –
0
56
– –
-166,336
57
– –
-335,924
58
– –
-202,665
59
– –
-89,630
60
– –
-221,329
1 2
3