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

Top Buys

1
+$18.5M
2
+$14.1M
3
+$10.7M
4
BERY
Berry Global Group, Inc.
BERY
+$8.1M
5
SPB icon
Spectrum Brands
SPB
+$7.83M

Top Sells

1
+$26.9M
2
+$14.6M
3
+$9.25M
4
BXC icon
BlueLinx
BXC
+$7.4M
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 9.9%
792,301
+19,714
2
$18.5M 8.52%
+1,219,783
3
$18.4M 8.49%
1,292,941
-275,002
4
$17.5M 8.06%
553,794
-148,121
5
$14.5M 6.7%
65,013
+25,781
6
$14.1M 6.49%
+531,106
7
$13.3M 6.12%
180,693
-126,058
8
$12.1M 5.57%
1,438,708
+1,280,000
9
$8.1M 3.74%
+192,100
10
$7.83M 3.61%
+95,900
11
$6.61M 3.05%
+176,608
12
$6.43M 2.97%
+488,630
13
$6.25M 2.88%
+72,685
14
$4.62M 2.13%
94,361
-299,240
15
$4.62M 2.13%
29,519
-27,062
16
$4.03M 1.86%
+63,600
17
$1.22M 0.56%
11,165
-23,300
18
$1.11M 0.51%
+592,199
19
$1.05M 0.48%
21,537
-73,300
20
$832K 0.38%
22,000
-47,300
21
$809K 0.37%
22,601
-44,399
22
$686K 0.32%
16,100
-7,742
23
$566K 0.26%
25,337
-69,533
24
$549K 0.25%
63,466
-34,600
25
$543K 0.25%
26,337
-307,613
1
2 3