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
$239M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.1M
3
+$7.64M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.46M
5
MEG
Media General, Inc
MEG
+$3.85M

Top Sells

1
+$27.8M
2
+$14.2M
3
+$10.3M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.1M
5
AHT
Ashford Hospitality Trust
AHT
+$9.82M

Sector Composition

1 Consumer Discretionary 41.42%
2 Communication Services 28.56%
3 Real Estate 21.11%
4 Energy 1.29%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.04%
715,058
+422,800
2
$27.1M 9.81%
611,984
-715
3
$23.6M 8.53%
1,262,880
-276,689
4
$22.2M 8.04%
1,532,671
+31,573
5
$18.7M 6.78%
888,009
-487,618
6
$11.6M 4.18%
885,789
-438,963
7
$11.5M 4.17%
9,408
+1,869
8
$9.64M 3.49%
432,231
+89,444
9
$9.31M 3.37%
936,973
-861,411
10
$9.1M 3.29%
+630,209
11
$8.07M 2.92%
698,274
-34,852
12
$7.72M 2.8%
312,111
-107,417
13
$7.64M 2.77%
+214,434
14
$7.46M 2.7%
+354,308
15
$4.56M 1.65%
324,879
+60,047
16
$4.43M 1.6%
147,212
17
$3.85M 1.4%
+236,278
18
$3.65M 1.32%
217,857
+83,565
19
$3.46M 1.25%
143,100
-106,900
20
$3.09M 1.12%
+45,765
21
$2.04M 0.74%
+56,200
22
$1.35M 0.49%
+169,059
23
$670K 0.24%
+25,469
24
$260K 0.09%
9,711
-69,257
25
– –
-164,571
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