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
$134M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.49M
3
+$5.94M
4
DFBG
Differential Brands Group Inc
DFBG
+$1.6M
5
FG
FGL Holdings Ordinary Shares
FG
+$1.4M

Top Sells

1
+$13.3M
2
+$11M
3
+$7.83M
4
OLED icon
Universal Display
OLED
+$6.25M
5
NSIT icon
Insight Enterprises
NSIT
+$4.62M

Sector Composition

1 Industrials 33.88%
2 Real Estate 21.76%
3 Consumer Discretionary 20.27%
4 Financials 11.31%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.52%
721,433
-70,868
2
$15.3M 11.46%
1,369,021
+76,080
3
$14.3M 10.68%
1,596,017
+157,309
4
$14M 10.45%
1,012,693
-207,090
5
$13.8M 10.3%
524,876
-28,918
6
$11.4M 8.55%
477,668
-53,438
7
$8.43M 6.31%
+71,000
8
$6.16M 4.61%
+880,086
9
$5.89M 4.4%
+298,000
10
$5.35M 4%
442,179
-46,451
11
$5.09M 3.81%
114,563
-77,537
12
$4.75M 3.55%
129,708
-46,900
13
$3.45M 2.58%
63,600
14
$2.15M 1.61%
11,832
-53,181
15
$1.35M 1.01%
+333,717
16
$1.14M 0.85%
+34,453
17
$1.04M 0.78%
+5,000
18
$1.04M 0.78%
6,030
-23,489
19
$953K 0.71%
11,708
-168,985
20
$840K 0.63%
+110,533
21
$559K 0.42%
283,333
22
– –
-8,853
23
– –
-592,199
24
– –
-10,800
25
– –
-63,466
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