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

Top Buys

1
+$11.6M
2
+$8.81M
3
+$6.99M
4
BKD icon
Brookdale Senior Living
BKD
+$6.49M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.83M

Top Sells

1
+$23.8M
2
+$14.7M
3
+$9.64M
4
NXST icon
Nexstar Media Group
NXST
+$9.11M
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 12.04%
1,629,108
+96,437
2
$23.1M 10.57%
1,224,757
-38,123
3
$20.4M 9.37%
429,734
-182,250
4
$14.9M 6.85%
1,067,577
+369,303
5
$12.8M 5.88%
10,424
+1,016
6
$11.8M 5.4%
+1,154,427
7
$9.4M 4.31%
128,412
+82,647
8
$9.37M 4.29%
787,891
-97,898
9
$8.9M 4.08%
924,037
-12,936
10
$8.83M 4.05%
+557,672
11
$8.62M 3.95%
238,494
+24,060
12
$6.57M 3.01%
140,385
-574,673
13
$6M 2.75%
+449,241
14
$5.74M 2.63%
+371,878
15
$5.51M 2.52%
+247,791
16
$5.02M 2.3%
386,358
+61,479
17
$4.73M 2.17%
212,116
-675,893
18
$4.22M 1.93%
267,238
-362,971
19
$4.03M 1.85%
+96,000
20
$3.09M 1.42%
+116,594
21
$2.93M 1.34%
+171,881
22
$2.09M 0.96%
+22,582
23
$1.37M 0.63%
+47,207
24
$598K 0.27%
+26,500
25
$242K 0.11%
+19,651
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