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
$44.6M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$329K
3
+$93.5K

Top Sells

1
+$11.2M
2
+$9.37M
3
+$8.43M
4
GMS
GMS Inc
GMS
+$8.3M
5
CCS icon
Century Communities
CCS
+$7.82M

Sector Composition

1 Real Estate 26.3%
2 Industrials 8.84%
3 Consumer Discretionary 5.12%
4 Financials 3.06%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 54.27%
+96,800
2
$9.13M 20.49%
1,138,950
-230,071
3
$2.66M 5.97%
248,485
-472,948
4
$2.59M 5.81%
150,011
-374,865
5
$1.51M 3.38%
71,766
-405,902
6
$998K 2.24%
149,781
-1,446,236
7
$804K 1.8%
18,429
-96,134
8
$544K 1.22%
97,109
-915,584
9
$487K 1.09%
55,180
-386,999
10
$441K 0.99%
30,125
-267,875
11
$368K 0.83%
71,082
-39,451
12
$268K 0.6%
3,412
-8,296
13
$249K 0.56%
2,152
-2,848
14
$237K 0.53%
+69,072
15
$95K 0.21%
+8,000
16
– –
-63,600
17
– –
0
18
– –
-129,708
19
– –
-11,832
20
– –
-34,453
21
– –
-6,030
22
– –
0
23
– –
-71,000
24
– –
0
25
– –
-283,333
1
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