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

Top Buys

1
+$8.92M
2
+$6.55M
3
+$5.41M
4
SFR
Starwood Waypoint Homes
SFR
+$4.68M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.23M

Top Sells

1
+$4.59M
2
+$4.4M
3
+$3.38M
4
PMT
PennyMac Mortgage Investment
PMT
+$3.2M
5
BID
Sotheby's
BID
+$2.92M

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 5.54%
574,507
+450,165
2
$11.1M 5.39%
782,115
+462,237
3
$10.2M 4.98%
717,782
+148,226
4
$10.1M 4.94%
445,887
+184,938
5
$9.02M 4.39%
509,131
+2,439
6
$8.97M 4.37%
398,457
+139,241
7
$7.43M 3.62%
322,283
-35,271
8
$7.16M 3.48%
337,297
-53,694
9
$6.41M 3.12%
303,000
-111,042
10
$6.31M 3.07%
343,917
-13,830
11
$6.25M 3.04%
126,905
+22,675
12
$6M 2.92%
252,848
+65,744
13
$5.57M 2.71%
248,788
+13,411
14
$5.41M 2.63%
+81,079
15
$5.07M 2.47%
360,464
16
$4.7M 2.29%
236,745
+20,738
17
$4.68M 2.28%
+179,978
18
$4.25M 2.07%
57,541
-19,404
19
$4.23M 2.06%
+76,462
20
$4.11M 2%
271,292
-79,291
21
$4.1M 1.99%
+526,628
22
$3.89M 1.89%
64,539
-29,802
23
$3.56M 1.73%
99,720
-81,715
24
$3.53M 1.72%
+62,994
25
$3.46M 1.69%
+429,358
1
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