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

Top Buys

1
+$26.9M
2
+$14.8M
3
+$10.6M
4
MLM icon
Martin Marietta Materials
MLM
+$8.13M
5
BXC icon
BlueLinx
BXC
+$6.58M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$7.51M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.74M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.27M

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 8.13%
+102,100
2
$23.8M 7.21%
1,567,943
+269,064
3
$23.6M 7.14%
772,587
+482,915
4
$21M 6.36%
701,915
-168,639
5
$20.4M 6.17%
306,751
+49,162
6
$13.7M 4.16%
393,601
+32,301
7
$10.6M 3.21%
+56,581
8
$8.13M 2.46%
+39,232
9
$6.68M 2.02%
94,600
-107,802
10
$6.58M 1.99%
+201,795
11
$6.5M 1.97%
+333,950
12
$4.2M 1.27%
94,837
-42,177
13
$3.54M 1.07%
344,460
-61,400
14
$3.49M 1.06%
34,465
-4,200
15
$2.53M 0.77%
+67,000
16
$2.45M 0.74%
150,065
-322,376
17
$2.27M 0.69%
69,300
-65,100
18
$1.94M 0.59%
89,900
-57,000
19
$1.93M 0.58%
+94,870
20
$1.82M 0.55%
9,100
-330
21
$1.79M 0.54%
62,744
-263,256
22
$1.61M 0.49%
38,600
-10,400
23
$1.61M 0.49%
158,708
-96,084
24
$1.46M 0.44%
98,072
-384,821
25
$1.32M 0.4%
+91,908
1
2 3