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
$194M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.8M
3
+$8.62M
4
LAMR icon
Lamar Advertising Co
LAMR
+$6.87M
5
DDC
Dominion Diamond Corporation
DDC
+$6.69M

Top Sells

1
+$7.23M
2
+$4.35M
3
+$4.28M
4
LYV icon
Live Nation Entertainment
LYV
+$4.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.95M

Sector Composition

1 Real Estate 26.64%
2 Consumer Discretionary 22.55%
3 Industrials 6.26%
4 Communication Services 5.49%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.97%
+88,343
2
$11.9M 6.13%
599,348
+53,413
3
$9.86M 5.07%
193,298
+134,260
4
$8.99M 4.63%
+498,096
5
$8.59M 4.42%
+391,395
6
$7.99M 4.11%
334,415
+108,669
7
$6.84M 3.52%
384,540
+171,140
8
$6.79M 3.5%
309,765
+47,186
9
$6.4M 3.3%
350,600
+600
10
$6.35M 3.27%
+473,350
11
$6.24M 3.21%
+412,127
12
$6.1M 3.14%
53,229
+18,084
13
$4.35M 2.24%
171,805
-29,456
14
$4.31M 2.22%
+61,500
15
$4.21M 2.17%
201,512
-64,263
16
$4.18M 2.15%
299,366
-372,030
17
$3.94M 2.03%
208,240
-69,999
18
$3.77M 1.94%
+47,173
19
$3.69M 1.9%
214,004
-151,207
20
$3.51M 1.8%
+37,944
21
$3.5M 1.8%
+50,849
22
$3.48M 1.79%
+3,581
23
$3.48M 1.79%
+196,205
24
$3.46M 1.78%
154,143
-35,890
25
$3.2M 1.65%
+5,058
1
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