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
$271M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$9.46M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.24M
5
NYRT
New York REIT, Inc.
NYRT
+$9.16M

Top Sells

1
+$15.2M
2
+$8.85M
3
+$8.62M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$6.14M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.73M

Sector Composition

1 Consumer Discretionary 28.74%
2 Real Estate 17.67%
3 Communication Services 15.95%
4 Financials 8.05%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.02%
517,179
+87,445
2
$29.6M 10.91%
1,593,338
-35,770
3
$13.4M 4.93%
340,922
+200,537
4
$12.9M 4.76%
+571,607
5
$12.7M 4.69%
538,294
-686,463
6
$12.6M 4.65%
901,210
-166,367
7
$12.1M 4.47%
+760,145
8
$10.8M 4%
118,474
+95,892
9
$10.7M 3.96%
916,370
+128,479
10
$9.76M 3.6%
+83,637
11
$9.41M 3.48%
+380,240
12
$9.4M 3.47%
112,954
-15,458
13
$9.31M 3.44%
550,848
-6,824
14
$8.15M 3.01%
+137,435
15
$7.49M 2.76%
+307,382
16
$7.35M 2.71%
816,212
-107,825
17
$6.01M 2.22%
564,484
-589,943
18
$5.31M 1.96%
304,131
-67,747
19
$5.14M 1.9%
+143,893
20
$4.94M 1.82%
235,227
-12,564
21
$4.79M 1.77%
332,624
-116,617
22
$4.3M 1.59%
+286,268
23
$4.22M 1.56%
+272,412
24
$3.54M 1.31%
+233,436
25
$2.7M 1%
+72,876
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