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

Top Buys

1
+$15.5M
2
+$8.35M
3
+$7.31M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.62M
5
MEG
Media General, Inc
MEG
+$3.81M

Top Sells

1
+$27.8M
2
+$14.2M
3
+$10.1M
4
AHT
Ashford Hospitality Trust
AHT
+$9.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.57M

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 11.59%
715,058
+422,800
2
$27.1M 11.32%
611,984
-715
3
$23.6M 9.85%
1,262,880
-276,689
4
$22.2M 9.28%
1,532,671
+31,573
5
$18.7M 7.83%
888,009
-487,618
6
$11.6M 4.83%
885,789
-438,963
7
$11.5M 4.82%
9,408
+1,869
8
$9.64M 4.03%
432,231
+89,444
9
$9.31M 3.89%
936,973
-861,411
10
$9.1M 3.8%
+630,209
11
$8.07M 3.37%
698,274
-34,852
12
$7.72M 3.23%
312,111
-107,417
13
$7.64M 3.19%
+214,434
14
$7.46M 3.12%
+354,308
15
$4.56M 1.91%
324,879
+60,047
16
$4.43M 1.85%
147,212
17
$3.85M 1.61%
+236,278
18
$3.65M 1.53%
217,857
+83,565
19
$3.46M 1.45%
143,100
-106,900
20
$3.09M 1.29%
+45,765
21
$2.04M 0.85%
+56,200
22
$1.35M 0.57%
+169,059
23
$670K 0.28%
+25,469
24
$260K 0.11%
9,711
-69,257
25
– –
-7,516
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