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
$361M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.2M
3
+$11.7M
4
HOUS
Anywhere Real Estate
HOUS
+$9.41M
5
MHO icon
M/I Homes
MHO
+$9.16M

Top Sells

1
+$28.2M
2
+$22M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$11.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10.8M

Sector Composition

1 Real Estate 32.61%
2 Consumer Discretionary 32.45%
3 Communication Services 15.68%
4 Industrials 4.49%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 9.97%
+612,699
2
$33.7M 9.35%
1,539,569
+398,809
3
$30.2M 8.36%
1,375,627
-122,372
4
$27.8M 7.71%
487,322
+20,665
5
$24.8M 6.87%
+1,501,098
6
$20M 5.54%
1,798,384
-221,756
7
$14.5M 4.02%
1,324,752
+387,853
8
$14.2M 3.94%
918,514
+25,248
9
$12.2M 3.38%
292,258
-81,772
10
$10.5M 2.92%
733,126
-5,431
11
$10.1M 2.81%
+586,339
12
$10M 2.77%
7,539
+2,694
13
$9.82M 2.72%
1,575
14
$9.5M 2.63%
419,528
+88,410
15
$9.31M 2.58%
+536,885
16
$8.73M 2.42%
+238,134
17
$8.42M 2.33%
342,787
-245,799
18
$8.38M 2.32%
1,764,560
-307,920
19
$7.81M 2.17%
164,571
20
$6.08M 1.69%
250,000
-232,176
21
$5.98M 1.66%
+655,399
22
$5.51M 1.53%
+427,399
23
$5.43M 1.5%
+338,180
24
$4.84M 1.34%
264,832
+3,372
25
$4.7M 1.3%
61,225
1
2 3