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
$222M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$6.68M
4
CDK
CDK Global, Inc.
CDK
+$6.46M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.01M

Top Sells

1
+$11.1M
2
+$11M
3
+$6.37M
4
ISCA
International Speedway Corp
ISCA
+$5.45M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.23M

Sector Composition

1 Real Estate 37%
2 Consumer Discretionary 31.71%
3 Communication Services 5.64%
4 Industrials 5.61%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.92%
712,626
+3,390
2
$13.6M 6.13%
+1,289,413
3
$13.3M 5.97%
599,530
+249,093
4
$11.1M 5%
561,441
-130,671
5
$10.8M 4.89%
+167,333
6
$10.8M 4.87%
797,559
+104,283
7
$9.69M 4.36%
735,920
-44,389
8
$9.14M 4.12%
310,492
-87,917
9
$6.99M 3.15%
193,570
-189,981
10
$6.98M 3.14%
293,887
+3,307
11
$6.79M 3.06%
+125,883
12
$6.6M 2.97%
114,798
+21,521
13
$6.59M 2.97%
+253,374
14
$5.67M 2.55%
99,052
-9,867
15
$5.58M 2.51%
+200,536
16
$5.53M 2.49%
+219,417
17
$5.51M 2.48%
150,212
+12,007
18
$5.36M 2.41%
+153,132
19
$5.14M 2.32%
+461,037
20
$5.07M 2.28%
+607
21
$4.96M 2.23%
523,215
+35,602
22
$4.73M 2.13%
295,900
-4,100
23
$4.59M 2.07%
192,115
-110,570
24
$4.25M 1.91%
+302,964
25
$3.68M 1.66%
44,524
-44,971
1
2 3