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
$207M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$8.5M
5
EEX icon
Emerald Holding
EEX
+$6.94M

Top Sells

1
+$14.3M
2
+$7.36M
3
+$7.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.76M
5
CCS icon
Century Communities
CCS
+$5.35M

Sector Composition

1 Real Estate 22.09%
2 Industrials 18.11%
3 Communication Services 13.79%
4 Consumer Discretionary 7.35%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-115,471
52
– –
-114,127
1 2
3