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
$220M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.97M
3
+$6.48M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.23M
5
ISCA
International Speedway Corp
ISCA
+$5.21M

Top Sells

1
+$7.27M
2
+$5.24M
3
+$5.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M

Sector Composition

1 Consumer Discretionary 33.32%
2 Real Estate 23.68%
3 Materials 6.56%
4 Industrials 5.65%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.7%
709,236
+387,099
2
$12.3M 5.61%
780,309
-84,232
3
$11.7M 5.32%
383,551
+95,123
4
$11.5M 5.25%
692,112
+55,359
5
$11.1M 5.07%
402,967
-37,832
6
$11M 5.01%
166,336
+39,823
7
$10.4M 4.73%
398,409
+141,945
8
$10.3M 4.67%
693,276
-99,963
9
$8.94M 4.07%
350,437
+253,993
10
$7.51M 3.42%
290,580
+89,139
11
$7.37M 3.35%
89,495
-20,807
12
$7.26M 3.31%
341,677
+300,621
13
$7.18M 3.27%
+108,919
14
$5.86M 2.67%
302,685
+237,793
15
$5.53M 2.52%
93,277
+12,049
16
$5.45M 2.48%
+167,058
17
$5.23M 2.38%
77,703
-8,507
18
$5.18M 2.36%
+487,613
19
$5.1M 2.32%
+138,205
20
$5.08M 2.32%
191,538
+110,052
21
$4.78M 2.18%
+627,351
22
$4.1M 1.87%
+182,658
23
$3.81M 1.74%
75,307
+11,204
24
$3.81M 1.74%
+300,000
25
$3.57M 1.63%
335,924
+50,207
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