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
$25.1M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$1.79M
4
SWBI icon
Smith & Wesson
SWBI
+$1.73M
5
BERY
Berry Global Group, Inc.
BERY
+$1.46M

Top Sells

1
+$24.2M
2
+$8.08M
3
+$3.67M
4
ROAD icon
Construction Partners
ROAD
+$436K
5
MHO icon
M/I Homes
MHO
+$419K

Sector Composition

1 Real Estate 26.63%
2 Consumer Discretionary 25.76%
3 Financials 18.4%
4 Materials 13.6%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 17.09%
179,274
+29,263
2
$3.69M 14.66%
468,631
+318,850
3
$2.52M 10.01%
+184,300
4
$2.44M 9.69%
49,248
+30,819
5
$2.4M 9.54%
287,680
-851,270
6
$1.99M 7.91%
+129,446
7
$1.48M 5.89%
55,686
-16,080
8
$1.37M 5.45%
+190,987
9
$984K 3.91%
+4,892
10
$939K 3.73%
176,815
+105,733
11
$720K 2.86%
+29,047
12
$686K 2.73%
45,396
-203,089
13
$642K 2.55%
97,109
14
$391K 1.56%
30,125
15
$269K 1.07%
2,152
16
$224K 0.89%
17,580
-37,600
17
$95K 0.38%
8,000
18
$13K 0.05%
+41,000
19
– –
0
20
– –
-3,412
21
– –
-96,800
22
– –
0
23
– –
-69,072