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

Top Buys

1
+$36M
2
+$24.8M
3
+$10.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$9.31M
5
MHO icon
M/I Homes
MHO
+$8.74M

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 6.6%
+612,699
2
$33.7M 6.19%
1,539,569
+398,809
3
$30.2M 5.53%
1,375,627
-122,372
4
$27.8M 5.1%
487,322
+20,665
5
$24.8M 4.54%
+1,501,098
6
$20M 3.67%
1,798,384
-221,756
7
$14.5M 2.66%
1,324,752
+387,853
8
$14.2M 2.61%
918,514
+25,248
9
$12.2M 2.24%
292,258
-81,772
10
$10.5M 1.93%
733,126
-5,431
11
$10.1M 1.86%
+586,339
12
$10M 1.83%
7,539
+2,694
13
$9.82M 1.8%
1,575
14
$9.5M 1.74%
419,528
+88,410
15
$9.31M 1.71%
+536,885
16
$8.73M 1.6%
+238,134
17
$8.42M 1.55%
342,787
-245,799
18
$8.38M 1.54%
1,764,560
-307,920
19
$7.81M 1.43%
164,571
20
$6.08M 1.12%
250,000
-232,176
21
$5.98M 1.1%
+655,399
22
$5.51M 1.01%
+427,399
23
$5.43M 1%
+338,180
24
$4.84M 0.89%
264,832
+3,372
25
$4.7M 0.86%
61,225
1
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