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
$361M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.8M
3
+$10.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$9.31M
5
MHO icon
M/I Homes
MHO
+$8.74M

Top Sells

1
+$28.2M
2
+$22M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$11.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10.8M

Sector Composition

1 Real Estate 32.61%
2 Consumer Discretionary 32.45%
3 Communication Services 15.68%
4 Industrials 4.49%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-266,893
52
– –
-200,000
53
– –
-22,752
54
– –
-31,303
55
– –
-551,960
56
– –
-265,016
57
– –
-206,510
58
– –
-666,024
59
– –
0
1 2
3