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
$218M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.83M
3
+$6.05M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$6M
5
BKD icon
Brookdale Senior Living
BKD
+$5.74M

Top Sells

1
+$26.9M
2
+$15.1M
3
+$9.64M
4
NXST icon
Nexstar Media Group
NXST
+$8.67M
5
SFR
Starwood Waypoint Homes
SFR
+$7.72M

Sector Composition

1 Consumer Discretionary 40.75%
2 Real Estate 20.41%
3 Communication Services 12.38%
4 Energy 4.31%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.71%
1,629,108
+96,437
2
$23.1M 7.65%
1,224,757
-38,123
3
$20.4M 6.78%
429,734
-182,250
4
$14.9M 4.96%
1,067,577
+369,303
5
$12.8M 4.26%
10,424
+1,016
6
$11.8M 3.91%
+1,154,427
7
$9.4M 3.12%
128,412
+82,647
8
$9.37M 3.11%
787,891
-97,898
9
$8.9M 2.95%
924,037
-12,936
10
$8.83M 2.93%
+557,672
11
$8.62M 2.86%
238,494
+24,060
12
$6.57M 2.18%
140,385
-574,673
13
$6M 1.99%
+449,241
14
$5.74M 1.91%
+371,878
15
$5.51M 1.83%
+247,791
16
$5.02M 1.67%
386,358
+61,479
17
$4.73M 1.57%
212,116
-675,893
18
$4.22M 1.4%
267,238
-362,971
19
$4.03M 1.34%
+96,000
20
$3.09M 1.03%
+116,594
21
$2.93M 0.97%
+171,881
22
$2.09M 0.69%
+22,582
23
$1.37M 0.45%
+47,207
24
$598K 0.2%
+26,500
25
$242K 0.08%
+19,651
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