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
$211M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$11M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.17M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.7M

Top Sells

1
+$18.8M
2
+$14M
3
+$9.34M
4
ACAS
American Capital Ltd
ACAS
+$9.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.07M

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 3.09%
+924,621
2
$14.6M 3.06%
208,303
+157,129
3
$11.5M 2.41%
+263,697
4
$10.7M 2.25%
691,960
-16,517
5
$10.4M 2.17%
166,117
+39,054
6
$9.17M 1.92%
+601,357
7
$9.06M 1.9%
464,839
+95,324
8
$8.29M 1.74%
704,548
+316,604
9
$8.09M 1.69%
392,215
-366,258
10
$7.7M 1.61%
+268,719
11
$7.47M 1.56%
+84,957
12
$7.26M 1.52%
296,294
+181,692
13
$7.01M 1.47%
+166,026
14
$6.96M 1.46%
187,526
15
$6.85M 1.43%
+353,960
16
$6.81M 1.42%
906,284
-297,265
17
$5.77M 1.21%
+213,444
18
$5.46M 1.14%
120,100
-181,717
19
$5.33M 1.11%
507,082
-73,324
20
$5.16M 1.08%
575,973
-36,601
21
$4.63M 0.97%
+266,218
22
$4.4M 0.92%
108,592
-463,429
23
$4.3M 0.9%
139,166
-302,554
24
$4.29M 0.9%
174,892
-128,532
25
$4.23M 0.89%
+424,134
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