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
$193M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.4M
3
+$8.83M
4
PETS icon
PetMed Express
PETS
+$6.39M
5
GMS
GMS Inc
GMS
+$6.34M

Top Sells

1
+$23.3M
2
+$16.2M
3
+$16.2M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$9.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Sector Composition

1 Real Estate 26.72%
2 Industrials 13.34%
3 Consumer Discretionary 13.11%
4 Communication Services 11.82%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 14.01%
870,554
+121,628
2
$20.7M 10.69%
+1,298,879
3
$20.1M 10.42%
257,589
-108,309
4
$15.2M 7.86%
202,402
-366,159
5
$14.1M 7.31%
310,475
+162,175
6
$13.8M 7.16%
361,300
+328,207
7
$10.9M 5.64%
289,672
+177,645
8
$9.18M 4.75%
+326,000
9
$7.14M 3.7%
482,893
-645,815
10
$6.19M 3.2%
137,014
-384,517
11
$6.17M 3.2%
472,441
+49,273
12
$4.29M 2.22%
+134,400
13
$3.97M 2.06%
405,860
-77,252
14
$3.82M 1.97%
77,330
-37,352
15
$2.72M 1.41%
+146,900
16
$2.7M 1.4%
+49,000
17
$2.57M 1.33%
254,792
+48,064
18
$2.13M 1.1%
+289,948
19
$2.12M 1.1%
115,082
-90,502
20
$1.99M 1.03%
+31,200
21
$1.97M 1.02%
+14,400
22
$1.9M 0.98%
+9,430
23
$1.5M 0.78%
56,084
24
$1.42M 0.74%
147,775
-65,038
25
$1.35M 0.7%
21,085
-9,478
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