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
$207M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$8.5M
5
EEX icon
Emerald Holding
EEX
+$6.94M

Top Sells

1
+$14.3M
2
+$7.36M
3
+$7.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.76M
5
CCS icon
Century Communities
CCS
+$5.35M

Sector Composition

1 Real Estate 22.09%
2 Industrials 18.11%
3 Communication Services 13.79%
4 Consumer Discretionary 7.35%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.99%
+102,100
2
$23.8M 11.51%
1,567,943
+269,064
3
$23.6M 11.41%
772,587
+482,915
4
$21M 10.16%
701,915
-168,639
5
$20.4M 9.86%
306,751
+49,162
6
$13.7M 6.65%
393,601
+32,301
7
$10.6M 5.13%
+56,581
8
$8.13M 3.93%
+39,232
9
$6.68M 3.23%
94,600
-107,802
10
$6.58M 3.18%
+201,795
11
$6.5M 3.14%
+333,950
12
$4.2M 2.03%
94,837
-42,177
13
$3.54M 1.71%
344,460
-61,400
14
$3.49M 1.69%
68,930
-8,400
15
$2.53M 1.22%
+67,000
16
$2.45M 1.19%
150,065
-322,376
17
$2.27M 1.1%
69,300
-65,100
18
$1.94M 0.94%
89,900
-57,000
19
$1.93M 0.93%
+94,870
20
$1.82M 0.88%
9,100
-330
21
$1.79M 0.87%
62,744
-263,256
22
$1.61M 0.78%
38,600
-10,400
23
$1.61M 0.78%
158,708
-96,084
24
$1.46M 0.71%
98,072
-384,821
25
$1.32M 0.64%
+91,908
1
2 3