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
$215M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$18.6M
3
+$17.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M

Top Sells

1
+$23.4M
2
+$16.1M
3
+$10.1M
4
LGIH icon
LGI Homes
LGIH
+$8.92M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$8.6M

Sector Composition

1 Consumer Discretionary 19.35%
2 Real Estate 16.07%
3 Communication Services 15%
4 Industrials 9.25%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 12.82%
568,561
-200,639
2
$22.8M 10.58%
365,898
-137,426
3
$21.8M 10.11%
521,531
+462,982
4
$18.5M 8.59%
748,926
+711,610
5
$16.2M 7.5%
+109,100
6
$16M 7.41%
1,128,708
+81,191
7
$7.91M 3.67%
+31,470
8
$6.64M 3.08%
423,168
-119,826
9
$5.29M 2.45%
475,976
+14,140
10
$5.19M 2.41%
+229,595
11
$5.17M 2.4%
483,112
-92,861
12
$5.17M 2.4%
114,682
13
$4.92M 2.28%
70,501
+5,555
14
$4.92M 2.28%
+148,300
15
$4.6M 2.14%
+143,574
16
$4.43M 2.06%
270,403
-144,505
17
$4.38M 2.03%
104,011
-16,716
18
$3.97M 1.84%
+112,027
19
$3.61M 1.68%
+93,903
20
$3.6M 1.67%
+205,584
21
$3.43M 1.59%
+62,921
22
$2.64M 1.23%
230,189
-814,539
23
$2.31M 1.07%
+206,728
24
$2.27M 1.05%
42,804
25
$2.21M 1.02%
30,563
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