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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$10.5M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.84M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.67M

Top Sells

1
+$17.1M
2
+$14M
3
+$9.43M
4
ACAS
American Capital Ltd
ACAS
+$9.15M
5
SCI icon
Service Corp International
SCI
+$9.1M

Sector Composition

1 Consumer Discretionary 32.87%
2 Real Estate 13.8%
3 Financials 9.84%
4 Communication Services 9.01%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7%
+924,621
2
$14.6M 6.93%
208,303
+157,129
3
$11.5M 5.45%
+263,697
4
$10.7M 5.09%
691,960
-16,517
5
$10.4M 4.92%
166,117
+39,054
6
$9.17M 4.35%
+601,357
7
$9.06M 4.3%
464,839
+95,324
8
$8.29M 3.93%
704,548
+316,604
9
$8.09M 3.83%
392,215
-366,258
10
$7.7M 3.65%
+268,719
11
$7.47M 3.54%
+169,914
12
$7.26M 3.44%
296,294
+181,692
13
$7.01M 3.32%
+166,026
14
$6.96M 3.3%
187,526
15
$6.85M 3.25%
+353,960
16
$6.81M 3.23%
906,284
-297,265
17
$5.77M 2.73%
+213,444
18
$5.46M 2.59%
120,100
-181,717
19
$5.33M 2.52%
507,082
-73,324
20
$5.16M 2.45%
575,973
-36,601
21
$4.63M 2.19%
+266,218
22
$4.4M 2.08%
108,592
-463,429
23
$4.3M 2.04%
139,166
-302,554
24
$4.29M 2.03%
174,892
-128,532
25
$4.23M 2%
+424,134
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