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
$211M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$12.8M
4
SCI icon
Service Corp International
SCI
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M

Top Sells

1
+$26.7M
2
+$15.8M
3
+$13.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$12.9M
5
FOR icon
Forestar Group
FOR
+$11M

Sector Composition

1 Consumer Discretionary 40.55%
2 Real Estate 17.18%
3 Communication Services 12.11%
4 Technology 5.04%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.03%
+572,021
2
$14.4M 6.83%
758,473
-834,865
3
$14M 6.6%
+8,361
4
$12.5M 5.94%
+441,720
5
$12M 5.67%
+301,817
6
$10.6M 5.04%
708,477
-51,668
7
$9.64M 4.56%
+1,203,549
8
$9.15M 4.33%
510,569
-40,279
9
$9.07M 4.29%
+40,564
10
$8.72M 4.13%
339,058
+253,158
11
$8.3M 3.93%
127,063
-10,372
12
$8M 3.79%
+369,515
13
$7.89M 3.74%
96,633
-16,321
14
$7.88M 3.73%
77,832
-40,642
15
$7.84M 3.71%
580,406
-320,804
16
$7.04M 3.33%
+187,526
17
$7.01M 3.32%
303,424
+68,197
18
$5.79M 2.74%
612,574
-203,638
19
$5.47M 2.59%
387,944
+101,676
20
$4.48M 2.12%
99,151
-44,742
21
$3.28M 1.55%
58,200
-282,722
22
$3.24M 1.53%
51,174
-466,005
23
$2.89M 1.37%
114,602
-423,692
24
$2.72M 1.29%
+91,558
25
$2.66M 1.26%
+113,336
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