GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
-2.27%
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
+$13.6M
2
+$10.8M
3
+$6.79M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.58M

Top Sells

1
+$11.1M
2
+$11M
3
+$6.86M
4
WGO icon
Winnebago Industries
WGO
+$5.48M
5
ISCA
International Speedway Corp
ISCA
+$5.45M

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
– –
-77,703
52
– –
-95,539
53
– –
-182,658
54
– –
0
55
– –
-167,058
56
– –
-166,336
57
– –
-335,924
58
– –
-202,665
59
– –
-89,630
60
– –
-221,329
1 2
3