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

Top Buys

1
+$17.4M
2
+$8.99M
3
+$8.59M
4
LAMR icon
Lamar Advertising Co
LAMR
+$6.85M
5
DDC
Dominion Diamond Corporation
DDC
+$6.35M

Top Sells

1
+$7.23M
2
+$5.19M
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 7.76%
+88,343
2
$11.9M 5.3%
599,348
+53,413
3
$9.86M 4.39%
193,298
+134,260
4
$8.99M 4%
+498,096
5
$8.59M 3.82%
+391,395
6
$7.99M 3.56%
334,415
+108,669
7
$6.84M 3.05%
384,540
+171,140
8
$6.79M 3.02%
309,765
+47,186
9
$6.4M 2.85%
350,600
+600
10
$6.35M 2.83%
+473,350
11
$6.24M 2.78%
+412,127
12
$6.1M 2.71%
53,229
+18,084
13
$4.35M 1.94%
171,805
-29,456
14
$4.31M 1.92%
+61,500
15
$4.21M 1.87%
201,512
-64,263
16
$4.18M 1.86%
299,366
-372,030
17
$3.94M 1.75%
208,240
-69,999
18
$3.77M 1.68%
+47,173
19
$3.69M 1.64%
214,004
-151,207
20
$3.51M 1.56%
+37,944
21
$3.5M 1.56%
+50,849
22
$3.48M 1.55%
+3,581
23
$3.48M 1.55%
+196,205
24
$3.46M 1.54%
154,143
-35,890
25
$3.2M 1.42%
+5,058
1
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