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
$236M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.8M
3
+$18.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.5M
5
UPBD icon
Upbound Group
UPBD
+$11.8M

Top Sells

1
+$8.09M
2
+$7.43M
3
+$7.26M
4
BALL icon
Ball Corp
BALL
+$6.96M
5
TIME
Time Inc.
TIME
+$6.85M

Sector Composition

1 Consumer Discretionary 25.98%
2 Communication Services 24.67%
3 Technology 10.82%
4 Real Estate 10.11%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.07%
+769,200
2
$30.1M 12.73%
503,324
+295,021
3
$23.4M 9.9%
+102,936
4
$16.1M 6.82%
692,440
+517,548
5
$13.5M 5.7%
1,047,517
+122,896
6
$12.2M 5.18%
+1,044,728
7
$8.6M 3.64%
493,031
-198,929
8
$7.47M 3.16%
542,994
-161,554
9
$6.8M 2.87%
414,908
+148,690
10
$6.6M 2.79%
183,019
-85,700
11
$6.53M 2.76%
906,284
12
$6.34M 2.68%
101,338
-64,779
13
$6.05M 2.56%
575,973
14
$5.98M 2.53%
461,836
-139,521
15
$5.34M 2.26%
+491,853
16
$5.17M 2.18%
507,082
17
$5.14M 2.17%
114,682
-55,232
18
$4.82M 2.04%
+64,946
19
$4.75M 2.01%
+120,727
20
$4.26M 1.8%
95,243
-168,454
21
$3.44M 1.46%
+131,256
22
$3.06M 1.3%
315,654
-108,480
23
$2.5M 1.06%
+137,484
24
$2.4M 1.01%
+30,563
25
$2.38M 1.01%
58,549
-107,477
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