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
$188M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$11.7M
4
BERY
Berry Global Group, Inc.
BERY
+$8.91M
5
SPB icon
Spectrum Brands
SPB
+$8.06M

Top Sells

1
+$26.9M
2
+$12.9M
3
+$8.52M
4
BXC icon
BlueLinx
BXC
+$7.72M
5
LGIH icon
LGI Homes
LGIH
+$6.68M

Sector Composition

1 Industrials 31.35%
2 Real Estate 19.2%
3 Materials 12.05%
4 Consumer Discretionary 8.15%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.43%
792,301
+19,714
2
$18.5M 9.83%
+1,219,783
3
$18.4M 9.8%
1,292,941
-275,002
4
$17.5M 9.3%
553,794
-148,121
5
$14.5M 7.73%
65,013
+25,781
6
$14.1M 7.49%
+531,106
7
$13.3M 7.06%
180,693
-126,058
8
$12.1M 6.43%
1,438,708
+1,280,000
9
$8.1M 4.32%
+192,100
10
$7.83M 4.17%
+95,900
11
$6.61M 3.52%
+176,608
12
$6.43M 3.43%
+488,630
13
$6.25M 3.33%
+72,685
14
$4.62M 2.46%
94,361
-299,240
15
$4.62M 2.46%
29,519
-27,062
16
$4.03M 2.15%
+63,600
17
$1.22M 0.65%
22,330
-46,600
18
$1.11M 0.59%
+592,199
19
$1.05M 0.56%
21,537
-73,300
20
$832K 0.44%
22,000
-47,300
21
$809K 0.43%
22,601
-44,399
22
$686K 0.37%
16,100
-7,742
23
$566K 0.3%
25,337
-69,533
24
$549K 0.29%
63,466
-34,600
25
$543K 0.29%
26,337
-307,613
1
2 3