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
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.87M
3
+$7.27M
4
FOR icon
Forestar Group
FOR
+$5.47M
5
OUTR
OUTERWALL INC
OUTR
+$4.78M

Top Sells

1
+$7.69M
2
+$7.2M
3
+$7.16M
4
MHO icon
M/I Homes
MHO
+$5.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.65M

Sector Composition

1 Consumer Discretionary 24.94%
2 Real Estate 18.2%
3 Materials 12.26%
4 Communication Services 9.95%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.15%
864,541
+355,410
2
$11.6M 6.22%
793,239
+11,124
3
$11.5M 6.16%
+440,799
4
$9.52M 5.11%
126,513
+63,519
5
$9.5M 5.1%
636,753
+292,836
6
$7.87M 4.23%
+288,428
7
$7.84M 4.21%
110,302
+29,223
8
$7.4M 3.97%
322,137
-252,370
9
$7.27M 3.9%
+27,772
10
$5.82M 3.13%
256,464
-46,536
11
$5.31M 2.85%
201,441
+21,463
12
$5.3M 2.85%
86,210
+9,748
13
$5.24M 2.82%
187,929
-257,958
14
$5.2M 2.79%
289,708
-428,074
15
$4.88M 2.62%
252,848
16
$4.36M 2.34%
81,228
-45,677
17
$4.26M 2.29%
+59,091
18
$4.2M 2.25%
235,555
-124,909
19
$4.04M 2.17%
+181,704
20
$3.78M 2.03%
87,545
-12,175
21
$3.66M 1.97%
479,915
+30,000
22
$3.5M 1.88%
285,717
-112,740
23
$3.38M 1.82%
120,640
-201,643
24
$3.07M 1.65%
+104,804
25
$2.89M 1.55%
183,670
-87,622
1
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