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
$198M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.05M
3
+$5.64M
4
SKYW icon
Skywest
SKYW
+$5.34M
5
SFR
Starwood Waypoint Homes
SFR
+$4.8M

Top Sells

1
+$4.59M
2
+$4.4M
3
+$3.38M
4
BID
Sotheby's
BID
+$3.22M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.2M

Sector Composition

1 Consumer Discretionary 32.89%
2 Real Estate 18.56%
3 Materials 6.79%
4 Financials 6.18%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.75%
574,507
+450,165
2
$11.1M 5.59%
782,115
+462,237
3
$10.2M 5.16%
717,782
+148,226
4
$10.1M 5.12%
445,887
+184,938
5
$9.02M 4.56%
509,131
+2,439
6
$8.97M 4.53%
398,457
+139,241
7
$7.43M 3.75%
322,283
-35,271
8
$7.16M 3.61%
337,297
-53,694
9
$6.41M 3.23%
303,000
-111,042
10
$6.31M 3.19%
343,917
-13,830
11
$6.25M 3.16%
126,905
+22,675
12
$6M 3.03%
252,848
+65,744
13
$5.57M 2.81%
248,788
+13,411
14
$5.41M 2.73%
+81,079
15
$5.07M 2.56%
360,464
16
$4.7M 2.37%
236,745
+20,738
17
$4.68M 2.36%
+179,978
18
$4.25M 2.15%
57,541
-19,404
19
$4.23M 2.14%
+76,462
20
$4.11M 2.08%
271,292
-79,291
21
$4.1M 2.07%
+526,628
22
$3.89M 1.96%
64,539
-29,802
23
$3.56M 1.8%
99,720
-81,715
24
$3.53M 1.78%
+62,994
25
$3.46M 1.75%
+429,358
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