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

Top Buys

1
+$19.3M
2
+$17.6M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
VNTR
Venator Materials PLC
VNTR
+$5.19M

Top Sells

1
+$23.4M
2
+$16.1M
3
+$9.75M
4
UPBD icon
Upbound Group
UPBD
+$9.35M
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 10.91%
568,561
-200,639
2
$22.8M 9.01%
365,898
-137,426
3
$21.8M 8.61%
521,531
+462,982
4
$18.5M 7.31%
748,926
+711,610
5
$16.2M 6.39%
+109,100
6
$16M 6.31%
1,128,708
+81,191
7
$7.91M 3.12%
+31,470
8
$6.64M 2.63%
423,168
-119,826
9
$5.29M 2.09%
475,976
+14,140
10
$5.19M 2.05%
+229,595
11
$5.17M 2.04%
483,112
-92,861
12
$5.17M 2.04%
57,341
13
$4.92M 1.94%
70,501
+5,555
14
$4.92M 1.94%
+148,300
15
$4.6M 1.82%
+143,574
16
$4.43M 1.75%
270,403
-144,505
17
$4.38M 1.73%
104,011
-16,716
18
$3.97M 1.57%
+112,027
19
$3.61M 1.43%
+93,903
20
$3.6M 1.42%
+205,584
21
$3.43M 1.36%
+62,921
22
$2.64M 1.04%
230,189
-814,539
23
$2.31M 0.91%
+206,728
24
$2.27M 0.9%
42,804
25
$2.21M 0.87%
30,563
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