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

Top Buys

1
+$8.43M
2
+$6.16M
3
+$5.89M
4
FG
FGL Holdings Ordinary Shares
FG
+$1.41M
5
DFBG
Differential Brands Group Inc
DFBG
+$1.35M

Top Sells

1
+$13.8M
2
+$9.68M
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 10.55%
721,433
-70,868
2
$15.3M 9.65%
1,369,021
+76,080
3
$14.3M 9%
1,596,017
+157,309
4
$14M 8.81%
1,012,693
-207,090
5
$13.8M 8.68%
524,876
-28,918
6
$11.4M 7.2%
477,668
-53,438
7
$8.43M 5.31%
+71,000
8
$6.16M 3.88%
+880,086
9
$5.89M 3.71%
+298,000
10
$5.35M 3.37%
442,179
-46,451
11
$5.09M 3.21%
114,563
-77,537
12
$4.75M 2.99%
129,708
-46,900
13
$3.45M 2.18%
63,600
14
$2.15M 1.36%
11,832
-53,181
15
$1.35M 0.85%
+333,717
16
$1.14M 0.72%
+34,453
17
$1.04M 0.66%
+75,000
18
$1.04M 0.65%
6,030
-23,489
19
$953K 0.6%
11,708
-168,985
20
$840K 0.53%
+110,533
21
$559K 0.35%
283,333
22
– –
-63,466
23
– –
-4,835
24
– –
-4,034
25
– –
-26,337
1
2